Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2014-07-03

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1366	Jiangnan Group Limited:O	773,528,000	1,314,997,600		25.14	2014-07-03
2	0646	China Environmental Technology Holdings Limited:O	303,480,000	71,014,320		12.14	2014-06-27
3	0922	Anxian Yuan China Holdings Limited:O	315,660,000	50,505,600		7.11	2014-06-19
4	0970	New Sparkle Roll International Group Limited:O	202,184,000	82,895,440		6.79	2014-05-28
5	1889	Sanai Health Industry Group Company Limited:O	100,135,000	37,550,625		5.86	2014-07-03
6	0364	Blockchain Group Company Limited:O	709,236,000	87,236,028		5.57	2014-07-03
7	0039	China Beidahuang Industry Group Holdings Limited:O	75,064,479	57,049,004		4.86	2014-06-27
8	8047	China Ocean Group Development Limited:O	20,830,500	21,455,415		4.71	2014-07-03
9	0433	North Mining Shares Company Limited:O	574,160,000	249,759,600	*	3.94	2014-06-16
10	0462	Natural Dairy (NZ) Holdings Limited:O	90,000,000	198,000,000	*	3.32	2014-03-31
11	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,582,000	35,903,700		3.14	2014-07-03
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	81,220,000	19,086,700		3.12	2014-06-30
13	8072	Roma (meta) Group Limited:O	498,400,000	10,964,800		3.10	2014-07-03
14	2700	Green International Holdings Limited:O	38,740,000	27,505,400		3.05	2014-06-16
15	0663	KING STONE ENERGY GROUP LIMITED:O	84,854,400	21,213,600		2.82	2014-05-23
16	0346	Yanchang Petroleum International Limited:O	338,880,000	132,163,200		2.79	2014-07-02
17	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	26,468,000	53,730,040	*	2.54	2014-01-15
18	2330	China Uptown Group Company Limited:O	22,464,000	9,996,480		2.39	2014-06-17
19	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,767,600	153,798,480		2.34	2014-07-03
20	2308	EVOC Intelligent Technology Company Limited:H	6,724,000	5,849,880		2.18	2014-06-23
21	1106	Ming Lam Holdings Limited:O	5,172,000	3,827,280		2.07	2014-06-20
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,860,000	2,085,300		2.07	2014-06-30
23	0976	Chiho Environmental Group Limited:O	20,594,000	63,223,580		1.97	2014-06-19
24	8129	Cloud Investment Holdings Limited (KY):O	46,880,000	9,844,800		1.89	2014-06-30
25	8220	Bingo Group Holdings Limited:O	55,910,000	22,643,550		1.74	2014-06-25
26	0065	Grand Ocean Advanced Resources Company Limited:O	18,219,795	5,465,939		1.59	2014-06-23
27	2789	Yuanda China Holdings Limited:O	95,724,422	66,049,851		1.54	2014-07-02
28	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,415,000	5,747,700		1.52	2014-07-02
29	8103	hmvod Limited:O	16,424,000	2,036,576	*	1.52	2013-07-03
30	2310	Times Universal Group Holdings Limited:O	4,826,000	10,713,720		1.49	2014-06-19
31	0228	China Energy Development Holdings Limited:O	114,382,000	24,592,130		1.44	2014-07-03
32	1719	China Infrastructure & Logistics Group Ltd.:O	16,924,000	4,907,960		1.44	2014-01-03
33	8186	Almana Limited:O	37,244,000	2,867,788	*	1.42	2013-03-27
34	8066	Phoenitron Holdings Limited:O	43,742,500	5,336,585		1.39	2014-06-20
35	2268	Youyuan International Holdings Limited:O	15,164,100	29,115,072		1.38	2014-03-28
36	8193	Asia-Pac Financial Investment Company Limited:O	6,485,000	4,409,800		1.29	2014-07-03
37	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,652,000	5,802,100	*	1.26	2011-08-04
38	8150	Seamless Green China (Holdings) Limited:O	7,360,000	5,740,800		1.24	2014-06-27
39	1026	Universal Technologies Holdings Limited:O	25,470,000	11,334,150		1.23	2014-07-03
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,590,000	314,820		1.22	2014-06-24
41	0082	Crazy Sports Group Limited:O	40,297,157	29,416,925		1.22	2014-07-02
42	1269	China First Capital Group Limited:O	4,622,000	10,353,280		1.20	2014-07-03
43	0098	Xingfa Aluminium Holdings Limited:O	4,966,000	7,647,640		1.19	2014-06-26
44	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,900,000	1,087,700		1.15	2014-04-29
45	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,300,000	1,049,400		1.11	2014-05-09
46	3989	Capital Environment Holdings Limited:O	49,634,901	33,751,733		1.07	2014-06-18
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	49,357,000	27,146,350		1.06	2014-07-03
48	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,543,800	2,323,049		1.05	2014-06-18
49	2176	CCID CONSULTING COMPANY LIMITED:H	2,140,000	545,700		1.02	2014-06-05
50	8082	Qing Hua Holding Group Company Limited (BM):O	15,435,000	756,315		1.02	2014-06-19
51	1049	Celestial Asia Securities Holdings Limited:O	5,569,500	2,617,665		1.01	2014-06-17
52	1149	Anxin-China Holdings Limited:O	30,225,538	32,039,070		0.99	2014-07-03
53	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,767,000	2,812,530		0.98	2014-06-19
54	1191	China Gem Holdings Limited:O	13,903,900	3,462,071		0.98	2014-06-24
55	2366	SMI Culture & Travel Group Holdings Limited:O	5,420,660	5,691,693	*	0.96	2014-06-13
56	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,878,000	17,955,140		0.96	2014-07-02
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	126,140,000	11,226,460		0.94	2014-06-19
58	1238	Powerlong Real Estate Holdings Limited:O	37,115,500	41,198,205		0.93	2014-06-20
59	0686	Beijing Energy International Holding Co., Ltd.:O	39,844,000	39,844,000		0.92	2014-07-03
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,580,000	4,961,200		0.92	2014-06-16
61	0269	China Resources and Transportation Group Limited:O	247,200,000	81,576,000		0.91	2014-06-24
62	0651	China Ocean Industry Group Limited:O	55,035,000	22,014,000		0.90	2014-07-03
63	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,792,000	376,320	*	0.90	2014-03-21
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,684,000	2,463,120	*	0.89	2013-08-20
65	0986	Dufu Liquor Group Limited:O	42,029,400	3,866,705		0.87	2014-07-03
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,970,000	344,750		0.86	2013-12-20
67	1163	Dejin Resources Group Company Limited:O	3,677,450	790,652	*	0.86	2014-05-14
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,508,000	2,899,940		0.83	2014-06-30
69	0681	Chinese People Holdings Company Limited:O	46,176,000	9,327,552		0.79	2014-06-26
70	1371	China Ecotourism Group Limited:O	61,624,000	44,369,280		0.79	2014-07-03
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,980,000	8,601,800		0.76	2014-06-09
72	0673	China Health Group Limited:O	5,198,000	1,294,302		0.76	2014-06-24
73	2280	HC Group Inc.:O	5,008,000	89,543,040	*	0.76	2014-07-03
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,467,440	436,737		0.75	2014-06-19
75	8192	Global Token Limited:O	19,274,400	5,107,716		0.75	2014-07-02
76	1075	CAPINFO COMPANY LIMITED:H	5,758,000	3,339,640		0.74	2014-06-26
77	0286	Aidigong Maternal & Child Health Limited (BM):O	17,800,000	11,926,000		0.73	2014-07-03
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,064,000	1,264,456		0.73	2014-06-10
79	8171	China Trends Holdings Limited:O	47,088,000	1,930,608		0.71	2014-07-03
80	0395	Smartac International Holdings Limited:O	19,744,000	6,811,680		0.70	2014-06-27
81	1090	Da Ming International Holdings Limited:O	7,185,000	16,669,200		0.69	2014-06-23
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,020,000	3,600,600		0.68	2014-07-02
83	8050	City Coolxuan Company Limited:O	9,170,000	54,928,300		0.68	2014-07-03
84	8126	G.A. HOLDINGS LIMITED:O	3,196,000	1,086,640		0.67	2014-05-20
85	0263	GT GROUP HOLDINGS LIMITED:O	2,604,920	898,697	*	0.67	2014-05-02
86	8081	Hang Tai Yue Group Holdings Limited:O	12,354,000	1,692,498		0.65	2014-07-03
87	1069	China Health Technology Group Holding Company Limited:O	3,024,000	5,594,400		0.64	2014-06-26
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,388,000	34,700,000		0.63	2014-07-03
89	0080	CAI Corp:O	1,900,000	570,000		0.63	2014-06-09
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,266,000	797,580		0.63	2014-04-14
91	0449	Chigo Holding Limited:O	52,191,500	9,342,279		0.62	2014-07-03
92	8100	Famous Tech International Holdings Limited:O	34,900,000	1,675,200		0.62	2014-06-27
93	8130	Dadi International Group Limited:O	2,774,000	1,192,820		0.61	2014-07-02
94	1062	China Development Bank International Investment Limited:O	17,580,000	8,438,400		0.61	2014-06-12
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,694,000	43,293,680		0.59	2014-07-02
96	1148	Xinchen China Power Holdings Limited:O	7,372,418	35,903,676		0.57	2014-07-03
97	8306	China Nonferrous Metals Company Limited:O	10,002,000	2,300,460		0.57	2014-07-02
98	8243	Dahe Media Co., Ltd.:H	1,425,000	370,500		0.57	2014-06-27
99	1159	Smart Digital Technology Group Limited:O	4,784,000	5,692,960		0.57	2014-07-03
100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,664,800	3,575,976		0.57	2014-06-18
101	0747	Shenyang Public Utility Holdings Company Limited:H	2,342,000	1,241,260		0.56	2014-06-30
102	2626	Hunan Nonferrous Metals Corporation Limited:H	9,080,000	21,065,600		0.56	2014-07-03
103	1328	Goldstream Investment Limited:O	16,710,000	8,522,100		0.55	2014-07-03
104	0445	CIMC-TianDa Holdings Company Limited:O	15,660,000	5,089,500		0.55	2014-06-17
105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,550,000	7,153,000		0.54	2014-06-23
106	8019	Hao Wen Holdings Limited:O	11,460,000	2,440,980		0.52	2014-07-02
107	1165	Shunfeng International Clean Energy Limited:O	11,250,000	113,850,000		0.52	2014-07-03
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,260,000	18,438,700		0.50	2014-06-30
109	1057	Zhejiang Shibao Company Limited:H	426,000	3,480,420		0.49	2014-07-03
110	0402	Peace Map Holding Limited:O	32,618,800	6,719,473		0.49	2014-06-27
111	0166	New Times Corporation Limited (BM):O	5,734,300	2,523,092		0.49	2014-06-30
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,246,000	485,940		0.48	2014-04-02
113	8158	China Regenerative Medicine International Limited:O	55,885,000	17,603,775		0.48	2014-06-25
114	0030	YNBY International Limited:O	7,828,000	947,188		0.47	2014-05-30
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,856,000	9,018,240		0.47	2014-06-27
116	8167	Neo Telemedia Limited:O	12,890,000	4,962,650		0.47	2014-07-03
117	0111	Cinda International Holdings Limited:O	2,962,000	2,428,840		0.46	2014-06-18
118	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,096,000	8,581,680		0.45	2014-06-30
119	0528	Kingdom Holdings Limited (KY):O	2,854,000	3,738,740		0.45	2014-07-03
120	0397	Minerva Group Holding Limited:O	44,920,000	2,560,440		0.45	2014-07-03
121	8117	China Primary Energy Holdings Limited:O	3,225,992	1,048,447		0.45	2014-06-13
122	0357	Hainan Meilan International Airport Company Limited:H	1,005,000	7,145,550		0.44	2014-06-26
123	2358	Jiu Rong Holdings Limited:O	16,820,000	1,816,560		0.44	2014-06-20
124	0149	China Agri-Products Exchange Limited:O	5,533,752	2,047,488		0.44	2014-07-02
125	0438	IRICO Group New Energy Company Limited:H	2,750,000	1,375,000		0.44	2014-03-10
126	8269	Wealth Glory Holdings Limited:O	5,848,000	1,637,440		0.43	2014-06-23
127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,800,000	16,898,000		0.42	2014-07-03
128	0905	Walnut Capital Limited:O	10,880,000	794,240		0.42	2014-06-25
129	8163	NOIZ Group Limited:O	2,517,000	115,782		0.41	2014-07-03
130	0223	Elife Holdings Limited:O	13,354,000	2,764,278		0.41	2014-06-26
131	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,830,000	2,825,600		0.40	2014-06-30
132	8156	Sinopharm Tech Holdings Limited:O	3,220,000	11,688,600		0.40	2014-07-02
133	0348	China Healthwise Holdings Limited:O	21,872,000	19,903,520		0.39	2014-06-27
134	2188	China Titans Energy Technology Group Co., Limited:O	3,186,000	3,472,740		0.38	2014-06-30
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,420,000	9,940,000		0.38	2014-07-03
136	0076	Elate Holdings Limited:O	31,920,000	2,553,600		0.38	2014-07-03
137	0645	Ares Asia Limited:O	1,282,000	1,461,480		0.38	2014-06-27
138	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,124,000	29,945,520	*	0.37	2013-09-09
139	8083	Youzan Technology Limited:O	18,612,000	10,422,720		0.37	2014-07-03
140	0389	China Tontine Wines Group Limited:O	7,390,000	2,401,750		0.37	2014-06-24
141	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,370,000	6,825,600		0.36	2014-07-03
142	0692	Shenzhou Space Park Group Limited:O	10,072,859	4,834,972		0.36	2014-07-03
143	0055	Neway Group Holdings Limited:O	3,665,000	674,360		0.36	2014-06-18
144	0132	Hing Yip Holdings Limited (BM):O	4,271,000	2,477,180		0.36	2014-05-02
145	0474	Aceso Life Science Group Limited:O	14,144,000	1,980,160		0.36	2014-06-20
146	0472	New Silkroad Culturaltainment Limited:O	5,900,000	2,478,000		0.35	2014-06-23
147	1326	Transmit Entertainment Limited:O	1,692,000	1,404,360		0.35	2014-06-17
148	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,995,650	4,104,041	*	0.35	2013-01-16
149	0309	Xinhua News Media Holdings Limited:O	4,486,000	1,592,530		0.34	2014-06-17
150	0340	Tongguan Gold Group Limited:O	31,442,000	2,358,150		0.34	2014-06-26
151	8311	Perfect Optronics Limited:O	4,540,000	8,762,200		0.34	2014-06-27
152	8003	Great World Company Holdings Ltd:O	3,868,000	293,968		0.34	2014-04-09
153	8055	China E-Information Technology Group Limited:O	7,160,000	1,253,000		0.34	2014-06-24
154	1076	Imperial Pacific International Holdings Limited:O	26,650,000	16,523,000	*	0.33	2014-06-23
155	0161	AVIC International Holdings Limited:H	914,000	2,614,040		0.33	2014-06-13
156	8046	Heng Xin China Holdings Limited:O	11,318,000	1,437,386		0.33	2014-02-26
157	8045	Jiangsu NandaSoft Technology Company Limited:H	1,360,000	281,520		0.32	2014-06-12
158	1141	CMBC Capital Holdings Limited:O	11,051,200	3,757,408		0.32	2014-07-03
159	0559	DeTai New Energy Group Limited:O	11,340,000	2,653,560		0.32	2014-06-24
160	0789	Artini Holdings Limited:O	3,902,000	819,420		0.32	2014-04-04
161	0380	China Pipe Group Limited (BM):O	41,840,000	1,297,040		0.31	2014-06-27
162	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	504,000	103,824		0.31	2014-06-30
163	8247	Biosino Bio-Technology and Science Incorporation:H	200,000	600,000		0.31	2014-06-18
164	0307	Up Energy Development Group Limited:O	9,256,200	5,553,720		0.31	2014-06-30
165	1094	Cherish Sunshine International Limited:O	36,520,000	14,060,200		0.30	2014-07-03
166	8239	Capital Finance Holdings Limited:O	2,918,800	2,772,860		0.30	2014-07-02
167	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,910,000	3,492,000		0.29	2014-03-12
168	0621	Taung Gold International Limited:O	35,860,000	3,765,300		0.29	2014-06-23
169	0476	Ev Dynamics (Holdings) Limited:O	8,240,000	8,734,400		0.29	2014-06-03
170	8179	Palinda Group Holdings Limited:O	9,392,000	7,137,920		0.29	2014-07-02
171	0826	Tiangong International Company Limited:O	5,690,000	7,852,200		0.29	2014-07-02
172	0904	China Green (Holdings) Limited:O	3,087,000	1,265,670		0.29	2014-06-26
173	3330	Lingbao Gold Group Company Ltd.:H	864,000	1,054,080		0.29	2014-06-24
174	0871	China Dredging Environment Protection Holdings Limited:O	2,459,000	5,950,780		0.29	2014-07-03
175	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,588,000	394,680	*	0.29	2013-03-20
176	2123	Golden Shield Holdings (Industrial) Limited:O	3,188,000	714,112	*	0.28	2014-04-02
177	2488	LAUNCH TECH COMPANY LIMITED:H	77,000	412,720		0.28	2014-06-27
178	0196	Honghua Group Limited:O	9,108,000	18,580,320		0.28	2014-06-30
179	1087	InvesTech Holdings Limited:O	2,017,000	2,117,850		0.28	2014-07-03
180	0729	FDG Electric Vehicles Limited:O	48,560,000	26,708,000		0.28	2014-07-03
181	1900	China ITS (Holdings) Co., Ltd.:O	4,582,811	7,378,326		0.28	2014-06-30
182	0233	Mingyuan Medicare Development Company Limited:O	12,170,000	2,166,260		0.28	2014-07-03
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,204,000	4,540,320		0.28	2014-07-03
184	0959	Century Entertainment International Holdings Limited:O	632,527	961,441		0.28	2014-06-20
185	2303	Hengxing Gold Holding Company Limited:O	2,558,000	4,169,540		0.28	2014-07-03
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,500,000	2,500,000		0.28	2013-03-27
187	0572	Future World Holdings Limited:O	9,030,000	785,610		0.27	2014-06-26
188	0221	Easy One Financial Group Limited:O	25,184,000	1,284,384		0.27	2014-07-03
189	0648	SoftMedx Healthcare Limited:O	1,842,100	856,577		0.27	2014-07-02
190	0102	Summit Ascent Holdings Limited:O	3,968,000	24,720,640		0.27	2014-07-02
191	0021	Great China Holdings (Hong Kong) Limited:O	8,907,500	2,583,175		0.27	2014-03-25
192	0947	MOBI Development Co., Ltd.:O	2,181,000	3,533,220		0.27	2014-06-18
193	1228	Superb Summit International Group Limited:O	19,620,000	18,442,800		0.26	2014-07-02
194	8250	Du Du Holdings Limited (KY):O	13,664,800	3,279,552		0.26	2014-07-03
195	0895	Dongjiang Environmental Company Limited:H	210,450	5,471,700		0.26	2014-07-03
196	2371	Chuanglian Holdings Limited (KY):O	10,268,000	3,183,080		0.26	2014-06-24
197	8048	Yu Tak International Holdings Limited:O	3,100,000	775,000		0.26	2014-05-29
198	8106	Shenghua Lande Scitech Limited:H	290,000	95,700		0.26	2014-05-05
199	8132	Century Energy International Holdings Limited:O	18,640,000	2,330,000		0.26	2014-06-13
200	0261	GBA Holdings Limited:O	166,240,000	1,662,400		0.25	2014-06-13
201	8202	INNO-TECH HOLDINGS LIMITED:O	679,550	57,082		0.25	2014-06-20
202	2078	PanAsialum Holdings Company Limited:O	3,003,000	3,903,900		0.25	2014-07-03
203	0353	Energy International Investments Holdings Limited:O	45,986,000	873,734		0.25	2014-07-03
204	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,848,000	1,962,000		0.25	2014-04-08
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,364,000	1,867,560		0.25	2014-06-17
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,269,200	4,282,652		0.25	2014-06-27
207	8153	Jiading International Group Holdings Limited:O	6,602,000	356,508		0.24	2014-06-27
208	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,592,000	2,254,120		0.24	2014-06-25
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,216,000	3,364,800		0.24	2014-07-03
210	8226	KOALA Financial Group Limited:O	1,044,000	407,160		0.24	2014-06-05
211	1124	COASTAL GREENLAND LIMITED:O	9,988,000	2,247,300		0.24	2014-06-10
212	0512	Grand Pharmaceutical Group Limited:O	4,680,000	7,207,200		0.24	2014-06-26
213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,967,744	19,559,375		0.24	2014-07-03
214	0276	Mongolia Energy Corporation Limited:O	15,889,000	3,670,359		0.24	2014-06-19
215	0705	Ding He Mining Holdings Limited:O	3,765,000	564,750		0.23	2013-09-18
216	8086	Sino Vision Worldwide Holdings Limited:O	11,868,000	2,041,296		0.23	2014-07-02
217	1033	Sinopec Oilfield Service Corporation:H	4,800,000	8,496,000	*	0.23	2014-05-28
218	0884	CIFI Holdings (Group) Co. Ltd.:O	13,638,000	19,638,720		0.23	2014-06-20
219	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	1,491,600		0.23	2014-07-02
220	0607	Fullshare Holdings Limited:O	7,660,000	2,221,400		0.22	2014-07-02
221	0767	Zhong Ji Longevity Science Group Limited:O	6,244,608	711,885		0.22	2014-06-03
222	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,618,000	469,220		0.22	2013-12-18
223	1358	PW Medtech Group Limited:O	3,728,000	15,322,080		0.22	2014-07-03
224	2324	Capital VC Limited:O	2,108,000	493,272		0.22	2014-07-03
225	0859	Zhongchang International Holdings Group Limited:O	1,620,000	1,393,200		0.22	2014-03-13
226	0745	China National Culture Group Limited:O	15,312,000	3,812,688		0.22	2014-07-03
227	0926	Besunyen Holdings Company Limited:O	3,312,000	1,490,400		0.21	2014-06-30
228	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,407,000	11,148,180		0.21	2014-06-25
229	8266	Zhuoxin International Holdings Limited:O	4,672,000	1,051,200		0.21	2014-06-24
230	0578	Rosan Resources Holdings Limited:O	1,497,000	374,250		0.21	2014-05-21
231	1164	CGN Mining Company Limited:O	6,965,000	5,502,350		0.21	2014-06-27
232	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	229,400		0.21	2014-07-03
233	0381	AOM International Group Company Limited:O	2,926,000	1,097,250		0.21	2014-06-20
234	2002	China Sunshine Paper Holdings Company Limited:O	1,669,000	1,134,920		0.21	2014-06-17
235	1353	FUJIAN NUOQI Co., Ltd:H	332,000	707,160		0.21	2014-06-18
236	0515	China Silver Technology Holdings Limited:O	912,000	729,600		0.21	2014-07-02
237	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,890,000	806,130		0.21	2014-07-03
238	1121	Golden Solar New Energy Technology Holdings Limited:O	2,088,000	772,560		0.21	2014-04-09
239	0585	Imagi International Holdings Limited:O	20,448,000	3,476,160		0.21	2014-07-03
240	0801	Golden Meditech Holdings Limited:O	3,497,191	4,581,320		0.20	2014-06-30
241	0724	Ruixin International Holdings Limited:O	24,420,000	1,050,060		0.20	2014-06-25
242	2336	Shuoao International Holdings Limited (KY):O	2,180,000	1,482,400		0.20	2014-06-23
243	1190	BOLINA HOLDING CO., LTD.:O	2,038,000	5,950,960		0.20	2014-06-25
244	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,046,000	3,974,800		0.20	2014-07-03
245	2223	Casablanca Group Limited (KY):O	402,000	442,200		0.20	2014-04-25
246	1020	Cybernaut International Holdings Company Limited:O	2,964,000	2,311,920		0.20	2014-06-30
247	0755	DevGreat Group Limited:O	29,130,000	3,379,080		0.20	2014-06-30
248	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,547,000	4,457,250		0.19	2014-06-26
249	8212	Celebrate International Holdings Limited:O	2,147,000	156,731		0.19	2014-06-25
250	8215	First Credit Finance Group Limited:O	2,790,000	248,310		0.19	2014-06-24
251	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,422,000	468,806		0.19	2014-06-26
252	0616	EMINENCE ENTERPRISE LIMITED:O	742,950	267,462		0.19	2014-06-24
253	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	266,000	736,820		0.19	2014-06-20
254	0209	Winshine Science Company Limited:O	3,176,000	651,080		0.19	2014-07-03
255	8111	China Technology Industry Group Limited:O	2,035,000	276,760		0.19	2014-06-25
256	1659	Haitian Energy International Limited:O	1,860,000	1,246,200		0.19	2014-07-03
257	0689	EPI (Holdings) Limited:O	9,012,000	1,874,496		0.19	2014-06-16
258	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,592,000	721,992		0.19	2013-12-23
259	0989	China Changbaishan International Holdings Limited:O	1,586,400	1,602,264		0.18	2014-06-26
260	1085	HENGXIN TECHNOLOGY LTD.:O	716,000	844,880		0.18	2014-07-02
261	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	660,560		0.18	2014-07-02
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	478,720		0.18	2014-06-26
263	0844	Greatime International Holdings Limited:O	692,000	512,080		0.18	2014-05-19
264	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
265	8123	Sinofortune Financial Holdings Limited:O	8,094,000	2,468,670		0.18	2014-06-20
266	2302	CNNC International Limited:O	887,000	1,924,790		0.18	2014-05-28
267	8143	Good Fellow Healthcare Holdings Limited:O	2,084,000	1,062,840		0.18	2014-06-03
268	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,180,000	767,000		0.18	2014-04-28
269	8009	Chinese Energy Holdings Limited:O	1,884,000	602,880		0.18	2014-07-03
270	0815	China Silver Group Limited:O	1,612,000	1,579,760		0.18	2014-06-24
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,541,000	1,680,170		0.18	2014-06-16
272	1431	YuanShengTai Dairy Farm Limited:O	6,927,000	9,143,640		0.18	2014-07-03
273	1117	China Modern Dairy Holdings Ltd.:O	8,550,000	27,360,000		0.18	2014-07-03
274	2086	Leadway Technology Investment Group Limited:O	496,000	634,880		0.17	2014-06-20
275	1302	LifeTech Scientific Corporation:O	872,000	12,155,680		0.17	2014-07-02
276	0800	A8 New Media Group Limited:O	2,488,000	2,114,800		0.17	2014-07-03
277	0544	DAIDO GROUP LIMITED:O	4,160,000	411,840		0.17	2014-04-25
278	8078	China Creative Digital Entertainment Limited:O	1,365,768	300,469		0.17	2014-07-02
279	2178	Petro-king Oilfield Services Limited:O	1,830,000	4,154,100		0.17	2014-06-20
280	1345	Shanghai Pioneer Holding Ltd:O	2,258,000	10,973,880		0.17	2014-07-03
281	8166	China Eco-Farming Limited:O	4,250,000	790,500		0.17	2014-03-25
282	1073	Da Yu Financial Holdings Limited:O	1,626,000	334,956		0.16	2014-06-20
283	0295	KONG SUN HOLDINGS LIMITED:O	2,825,000	3,926,750		0.16	2014-07-03
284	1249	Tonly Electronics Holdings Limited:O	266,000	1,603,980		0.16	2014-06-19
285	1101	China Huarong Energy Company Limited:O	11,333,500	19,720,290		0.16	2014-07-03
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,786,500	2,929,860		0.16	2014-03-04
287	1178	Huiyin Holdings Group Limited:O	2,620,000	518,760		0.16	2014-07-02
288	8176	SuperRobotics Holdings Limited (BM):O	59,850	209,475		0.16	2014-06-19
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	532,000	2,718,520		0.16	2014-06-25
290	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	250,000	2,825,000		0.15	2014-07-02
291	1829	China Machinery Engineering Corporation:H	1,377,000	6,127,650		0.15	2014-06-25
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,747,000	1,910,970		0.15	2014-06-24
293	0230	Minmetals Land Limited:O	5,028,000	4,424,640		0.15	2014-06-25
294	8005	Yuxing InfoTech Investment Holdings Limited:O	2,668,000	2,748,040		0.15	2014-04-11
295	1180	Paradise Entertainment Limited (BM):O	1,576,340	9,221,589		0.15	2014-07-03
296	0399	Starcoin Group Limited:O	1,898,500	2,373,125		0.15	2014-04-04
297	1262	Labixiaoxin Snacks Group Limited:O	1,666,000	3,115,420		0.15	2014-07-03
298	1818	Zhaojin Mining Industry Company Limited:H	1,281,500	6,061,495		0.15	2014-06-25
299	0623	SinoMedia Holding Limited:O	810,000	4,965,300		0.14	2014-06-25
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,602,000	12,138,740		0.14	2014-07-03
301	3378	Xiamen International Port Co., Ltd:H	1,402,000	1,724,460		0.14	2014-07-02
302	1628	Yuzhou Group Holdings Company Limited:O	4,879,800	8,344,458		0.14	2014-07-03
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,064,000	1,478,960		0.14	2014-07-03
304	1236	National Agricultural Holdings Limited:O	1,856,000	4,974,080		0.14	2014-06-24
305	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	252,000	1,728,720		0.14	2014-07-02
306	2198	China Sanjiang Fine Chemicals Company Limited:O	1,379,000	4,330,060		0.14	2014-07-03
307	0730	Capital Industrial Financial Services Group Limited:O	1,576,000	504,320		0.14	2013-12-23
308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,553,225	280,855		0.14	2014-06-24
309	2362	Jinchuan Group International Resources Co. Ltd:O	5,785,000	5,437,900		0.13	2014-06-27
310	2010	Real Nutriceutical Group Limited:O	1,485,000	2,583,900		0.13	2014-07-02
311	0206	CM Energy Tech Co., Ltd.:O	921,000	3,499,800		0.13	2014-07-03
312	0566	Hanergy Thin Film Power Group Limited:O	37,984,000	52,038,080		0.13	2014-07-03
313	0618	Peking University Resources (Holdings) Company Limited:O	3,134,000	2,193,800		0.13	2014-05-26
314	0085	China Electronics Huada Technology Company Limited:O	2,201,790	3,544,882		0.13	2014-04-24
315	1217	China Innovation Investment Limited:O	9,008,000	360,320		0.13	2014-06-25
316	1812	Shandong Chenming Paper Holdings Limited:H	451,500	1,553,160		0.13	2014-07-03
317	0313	Richly Field China Development Limited:O	11,410,000	1,711,500		0.13	2014-06-16
318	1878	SOUTHGOBI RESOURCES LTD.:O	238,650	1,226,661		0.13	2014-06-25
319	1188	Hybrid Kinetic Group Limited:O	15,554,000	1,742,048		0.13	2014-06-20
320	8296	Sino-Life Group Limited:O	928,000	204,160		0.12	2014-04-14
321	8242	GSN Corporations Limited:O	297,500	133,875		0.12	2014-06-23
322	1187	Han Tang International Holdings Limited:O	196,000	511,560	*	0.12	2013-02-06
323	0500	Frontier Services Group Limited:O	1,480,000	1,154,400		0.12	2014-07-02
324	0933	Brightoil Petroleum (Holdings) Limited:O	10,840,000	27,208,400		0.12	2014-07-02
325	8071	China Netcom Technology Holdings Limited:O	2,740,000	753,500		0.12	2014-06-27
326	1513	Livzon Pharmaceutical Group Inc.:H	136,755	6,195,002		0.12	2014-07-03
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,474,000	34,573,920		0.12	2014-07-03
328	1808	Enterprise Development Holdings Limited (KY):O	1,784,000	624,400		0.12	2014-06-30
329	0061	Green Leader Holdings Group Limited:O	4,060,000	491,260		0.12	2014-06-10
330	2222	NVC International Holdings Limited:O	3,795,000	7,058,700		0.12	2014-07-03
331	3636	Poly Culture Group Corporation Limited:H	108,200	3,024,190		0.12	2014-06-27
332	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,030,000	3,674,300		0.12	2014-06-18
333	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,681,196	1,732,765		0.12	2014-07-03
334	8207	Chong Sing Holdings FinTech Group Limited:O	3,814,400	6,675,200		0.12	2014-06-30
335	8279	AGTech Holdings Limited:O	5,251,202	7,141,635		0.12	2014-07-03
336	0343	CULTURECOM HOLDINGS LIMITED:O	1,395,000	1,255,500		0.12	2014-05-26
337	0814	Beijing Jingkelong Company Limited:H	216,000	403,920		0.12	2014-05-29
338	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,748,000		0.12	2014-06-23
339	0038	FIRST TRACTOR COMPANY LIMITED:H	470,000	2,500,400		0.12	2014-06-16
340	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	700,000	259,000		0.12	2014-05-19
341	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	290,725		0.12	2014-06-26
342	0198	SMI Holdings Group Limited:O	10,888,000	3,048,640		0.12	2014-06-12
343	1068	China Yurun Food Group Limited:O	2,088,000	7,579,440		0.11	2014-06-24
344	0703	Future Bright Holdings Limited:O	792,000	2,954,160		0.11	2014-06-25
345	1195	Kingwell Group Limited:O	2,592,000	2,306,880		0.11	2014-07-02
346	1788	Guotai Junan International Holdings Limited:O	2,128,000	10,022,880		0.11	2014-07-03
347	0810	China Castson 81 Finance Company Limited (BM):O	590,000	212,400		0.11	2014-06-27
348	1007	Longhui International Holdings Limited:O	1,130,000	1,898,400	*	0.11	2012-03-23
349	8295	Kingwisoft Technology Group Company Limited (KY):O	1,620,000	591,300		0.11	2014-07-03
350	0933	Viva Goods Company Limited:O	9,441,600	8,686,272		0.11	2014-07-03
351	0419	Hony Media Group:O	5,217,500	2,608,750		0.11	2014-07-03
352	8173	Hephaestus Holdings Limited:O	1,111,400	455,674		0.11	2014-05-12
353	0589	Portico International Holdings Limited:O	607,000	2,191,270		0.11	2014-06-25
354	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,724,000	994,260		0.11	2014-06-24
355	0264	China International Development Corporation Limited:O	348,000	177,480		0.11	2014-04-11
356	8041	IntelliMark AI International Limited:O	1,068,000	183,696		0.11	2014-06-13
357	8075	Media Asia Group Holdings Limited:O	1,448,100	767,493		0.11	2014-06-23
358	1130	China Environmental Resources Group Limited:O	1,012,640	303,792		0.11	2014-06-27
359	0110	China Fortune Holdings Limited:O	874,000	410,780		0.11	2014-03-21
360	0756	Summi (Group) Holdings Limited:O	1,410,000	1,466,400		0.11	2014-07-02
361	3777	China Fiber Optic Network System Group Ltd.:O	1,506,000	2,861,400		0.10	2014-06-23
362	1037	Maxnerva Technology Services Limited:O	450,000	279,000		0.10	2014-07-02
363	1227	National Investments Fund Limited:O	1,357,000	542,800		0.10	2014-06-27
364	1600	Tian Lun Gas Holdings Limited:O	846,000	7,986,240		0.10	2014-06-24
365	1613	Synertone Communication Corporation:O	6,416,000	3,400,480		0.10	2014-07-02
366	8325	China Smartpay Group Holdings Limited:O	870,000	1,035,300		0.10	2014-06-30
367	8025	Asian Capital Resources (Holdings) Limited:O	1,472,000	632,960		0.10	2013-12-20
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,834,000	529,092		0.10	2014-07-03
369	8006	Sino Splendid Holdings Limited:O	634,000	2,459,920		0.10	2014-06-06
370	8159	China United Venture Investment Limited:O	630,000	120,330		0.10	2014-03-12
371	0067	China Lumena New Materials Corp.:O	5,510,814	6,888,518	*	0.10	2014-03-27
372	1011	China NT Pharma Group Company Limited:O	1,062,000	913,320		0.10	2014-05-20
373	1041	Lamtex Holdings Limited:O	2,851,050	424,806		0.10	2014-05-15
374	0704	Huscoke Holdings Limited:O	4,422,000	283,008		0.10	2014-04-01
375	0431	Greater China Financial Holdings Limited:O	292,000	125,560		0.10	2014-06-04
376	0588	Beijing North Star Company Limited:H	684,000	1,313,280		0.10	2014-05-29
377	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	182,400		0.10	2014-04-22
378	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	387,200		0.10	2014-06-20
379	0802	China e-Wallet Payment Group Limited:O	966,000	280,140		0.10	2014-06-20
380	0908	Zhuhai Holdings Investment Group Limited:O	1,346,000	1,601,740		0.10	2014-06-18
381	2312	China Financial Leasing Group Limited:O	542,000	1,533,860		0.09	2014-07-03
382	1290	China Huirong Financial Holdings Limited:O	962,000	1,481,480		0.09	2014-05-26
383	6108	New Ray Medicine International Holding Limited:O	744,000	401,760		0.09	2014-07-03
384	0174	Gemini Investments (Holdings) Limited:O	414,000	389,160		0.09	2014-04-10
385	0997	Chinlink International Holdings Limited:O	2,110,000	1,202,700		0.09	2014-07-03
386	1340	Huisheng International Holdings Limited:O	372,000	505,920		0.09	2014-06-19
387	0310	Prosperity Investment Holdings Limited:O	655,000	131,000		0.09	2014-05-23
388	0862	Vision Values Holdings Limited:O	2,292,000	1,512,720		0.09	2014-06-27
389	0777	NetDragon Websoft Holdings Limited:O	459,470	6,754,209		0.09	2014-06-30
390	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	1,002,800	*	0.09	2014-04-14
391	8108	Grand Peace Group Holdings Limited:O	319,120	97,332		0.09	2014-06-25
392	0860	Apollo Future Mobility Group Limited:O	5,840,000	519,760		0.09	2014-06-26
393	0852	Strong Petrochemical Holdings Limited:O	1,528,000	1,482,160		0.09	2014-07-02
394	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	254,200		0.09	2014-03-13
395	2357	AviChina Industry & Technology Company Limited:H	2,100,000	9,303,000		0.09	2014-07-03
396	0033	International Genius Company:O	1,880,000	208,680		0.09	2014-06-16
397	0975	Mongolian Mining Corporation:O	3,281,500	1,706,380		0.09	2014-06-12
398	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	314,640		0.09	2014-06-25
399	3303	Jutal Offshore Oil Services Limited:O	642,000	1,187,700		0.09	2014-07-03
400	2880	Liaoning Port Co., Ltd.:H	924,000	2,115,960		0.09	2014-07-03
401	0096	YUSEI HOLDINGS LIMITED:O	174,240	224,770		0.09	2013-02-15
402	8137	Honbridge Holdings Limited:O	5,332,000	7,891,360	*	0.09	2014-06-23
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	377,000	1,926,470		0.09	2014-06-26
404	0290	GoFintech Quantum Innovation Limited:O	2,910,000	308,460		0.09	2014-06-30
405	1060	Damai Entertainment Holdings Limited (BM):O	17,840,000	31,041,600		0.08	2014-07-03
406	3300	CHINA GLASS HOLDINGS LIMITED:O	1,312,000	1,325,120		0.08	2014-05-13
407	0436	New Universe Environmental Group Limited:O	2,240,000	452,480		0.08	2014-06-18
408	0757	Solargiga Energy Holdings Limited:O	2,701,111	1,039,928		0.08	2014-06-27
409	1685	Boer Power Holdings Limited:O	651,000	6,679,260		0.08	2014-06-20
410	0764	Eternity Investment Limited:O	450,600	328,938		0.08	2014-03-18
411	0260	AVIC Joy Holdings (HK) Limited:O	3,600,000	738,000		0.08	2014-07-03
412	0434	Boyaa Interactive International Limited:O	611,000	4,997,980		0.08	2014-07-02
413	3823	Tech Pro Technology Development Limited:O	982,000	4,507,380		0.08	2014-07-02
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	398,400	3,709,104		0.08	2014-06-26
415	0674	China Tangshang Holdings Limited:O	476,800	236,016		0.08	2014-06-13
416	1247	Miko International Holdings Limited:O	654,000	915,600		0.08	2014-06-24
417	0866	China Qinfa Group Limited:O	1,644,019	542,526		0.08	2014-04-28
418	1988	China Minsheng Banking Corp., Ltd.:H	4,564,600	32,545,598		0.08	2014-07-03
419	1108	Triumph New Energy Company Limited:H	196,000	744,800	*	0.08	2014-07-02
420	1636	China Metal Resources Utilization Limited:O	1,628,000	1,741,960		0.08	2014-06-18
421	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	428,000	1,095,680		0.08	2014-06-20
422	2369	Coolpad Group Limited:O	3,268,000	7,124,240		0.08	2014-07-03
423	0619	South China Financial Holdings Limited:O	3,800,000	630,800		0.08	2014-06-23
424	3991	Changhong Jiahua Holdings Limited:O	1,088,000	1,414,400		0.07	2013-10-30
425	6828	Beijing Gas Blue Sky Holdings Limited:O	186,000	526,380		0.07	2013-12-17
426	1733	E-Commodities Holdings Limited:O	2,806,000	1,108,370		0.07	2014-06-27
427	2345	Shanghai Prime Machinery Company Limited:H	564,000	626,040		0.07	2014-06-24
428	0547	Digital Domain Holdings Limited:O	7,160,000	630,080		0.07	2014-06-13
429	1333	China Zhongwang Holdings Limited:O	3,966,000	9,835,680		0.07	2014-07-02
430	0833	ALLTRONICS HOLDINGS LIMITED:O	251,700	488,298		0.07	2014-05-09
431	8270	China CBM Group Company Limited:O	822,000	567,180		0.07	2014-07-03
432	1838	China Properties Group Limited:O	1,293,000	2,185,170		0.07	2014-06-26
433	0717	Emperor Capital Group Limited:O	1,872,000	730,080		0.07	2014-06-25
434	0799	IGG Inc:O	968,000	4,598,000		0.07	2014-07-03
435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,895,000	1,137,000		0.07	2014-06-20
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,324,000	3,045,200		0.07	2014-07-02
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	395,641	126,605		0.07	2014-06-18
438	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	395,000		0.07	2014-06-18
439	2080	AUX International Holdings Limited:O	216,000	198,720		0.07	2014-06-25
440	1421	Prosperity Group International Limited (KY):O	440,000	303,600		0.07	2014-07-03
441	2331	LI NING COMPANY LIMITED:O	941,000	5,758,920		0.07	2014-07-03
442	0948	Alpha Professional Holdings Limited:O	518,000	108,780	*	0.07	2014-07-02
443	0456	New City Development Group Limited:O	1,720,000	808,400		0.07	2014-05-12
444	1201	Tesson Holdings Limited:O	176,000	123,200	*	0.07	2014-05-22
445	0819	Tianneng Power International Limited:O	746,000	2,215,620		0.07	2014-07-03
446	3868	Qunxing Paper Holdings Company Limited:O	1,063,798	2,319,080	*	0.07	2013-09-23
447	0672	Zhong An Group Limited:O	1,585,000	2,393,350		0.07	2014-06-30
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	345,000	158,700		0.07	2014-06-30
449	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,240,000	1,051,520		0.07	2014-06-25
450	1618	Metallurgical Corporation of China Ltd.:H	1,900,000	2,983,000		0.07	2014-06-24
451	1006	Changshouhua Food Company Limited:O	377,000	2,827,500		0.07	2014-06-20
452	0202	EverChina Int'l Holdings Company Limited:O	3,995,000	1,458,175		0.07	2014-06-26
453	1332	Touyun Biotech Group Limited:O	94,000	75,200		0.07	2014-06-24
454	0723	Reliance Global Holdings Limited (BM):O	1,447,500	175,148		0.07	2014-06-27
455	2899	ZIJIN MINING GROUP CO., LTD.:H	3,699,000	6,658,200		0.06	2014-06-30
456	0603	China Oil And Gas Group Limited:O	3,340,000	4,609,200		0.06	2014-07-03
457	8228	National Arts Group Holdings Limited:O	2,595,000	72,660		0.06	2014-06-24
458	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	142,000	258,440		0.06	2014-06-20
459	8260	Yin He Holdings Limited:O	250,000	95,000	*	0.06	2014-06-27
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	775,000	1,348,500		0.06	2014-06-25
461	0471	Silkwave Inc:O	571,000	100,496		0.06	2014-07-03
462	0596	Inspur Digital Enterprise Technology Limited:O	558,000	954,180		0.06	2014-07-02
463	0763	ZTE CORPORATION:H	388,280	6,103,762		0.06	2014-06-25
464	0587	Hua Han Health Industry Holdings Limited:O	2,496,704	4,244,397		0.06	2014-07-03
465	0818	Hi Sun Technology (China) Limited:O	1,695,000	3,745,950		0.06	2014-07-02
466	0418	FOUNDER HOLDINGS LIMITED:O	710,000	305,300		0.06	2014-07-02
467	1297	Sinosoft Technology Group Limited:O	624,000	1,772,160		0.06	2014-06-23
468	0564	ZCZL Industrial Technology Group Company Limited (CN):H	145,000	662,650		0.06	2014-06-16
469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	566,960		0.06	2014-07-03
470	1039	Changyou International Group Limited:O	473,000	196,295		0.06	2014-03-21
471	1089	Leyou Technologies Holdings Limited:O	1,165,000	862,100		0.06	2014-07-03
472	1146	Huicheng International Holdings Limited:O	2,010,000	2,291,400		0.06	2014-06-30
473	0359	China Haisheng Juice Holdings Co., Ltd.:O	732,000	245,220		0.06	2014-06-24
474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,488,400	3,929,376		0.06	2014-06-27
475	0842	Leoch International Technology Limited:O	770,000	1,301,300		0.06	2014-07-03
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,914,000	1,308,648		0.06	2014-05-20
477	1300	Trigiant Group Limited:O	636,000	1,367,400		0.06	2014-06-25
478	0925	Beijing Properties (Holdings) Limited:O	3,848,000	3,001,440		0.06	2014-07-03
479	0231	Ping An Securities Group (Holdings) Limited:O	6,740,000	802,060		0.06	2014-07-03
480	3666	Shanghai XNG Holdings Limited:O	834,000	950,760		0.06	2014-02-24
481	0952	Quam Plus International Financial Limited:O	670,000	221,100		0.06	2014-07-03
482	1150	MILAN STATION HOLDINGS LIMITED:O	378,000	226,800		0.06	2014-06-03
483	0029	DYNAMIC HOLDINGS LIMITED (BM):O	122,000	366,000		0.06	2014-04-30
484	0285	BYD Electronic (International) Company Limited:O	1,232,000	8,291,360		0.05	2014-06-30
485	0990	Deep Source Holdings Limited:O	1,990,000	537,300		0.05	2014-05-15
486	1397	Baguio Green Group Limited:O	224,000	324,800		0.05	2014-06-27
487	8087	China 33 Media Group Limited:O	322,000	99,820		0.05	2014-02-11
488	3888	Kingsoft Corporation Limited:O	635,000	15,398,750		0.05	2014-07-03
489	8088	8088 Investment Holdings Limited:O	244,000	348,920		0.05	2014-06-17
490	0526	Lisi Group (Holdings) Limited (BM):O	2,212,000	1,006,460		0.05	2014-06-03
491	0535	Gemdale Properties and Investment Corporation Limited:O	4,812,000	2,237,580		0.05	2014-06-25
492	2226	HONWORLD GROUP LIMITED:O	274,500	1,539,945		0.05	2014-07-02
493	0332	Yuan Heng Gas Holdings Limited:O	2,804,108	2,495,656		0.05	2014-06-30
494	3900	Greentown China Holdings Limited:O	1,136,000	8,917,600		0.05	2014-07-02
495	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2013-03-11
496	0024	BURWILL HOLDINGS LIMITED:O	2,384,000	703,280		0.05	2014-07-03
497	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	365,000	277,400		0.05	2014-05-19
498	1277	Kinetic Development Group Limited:O	4,308,000	1,852,440		0.05	2014-06-24
499	1226	China Investment and Finance Group Limited (KY):O	296,000	97,680		0.05	2014-06-13
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,680,000	831,600	*	0.05	2014-06-25
501	0622	Oshidori International Holdings Limited:O	3,654,000	825,804		0.05	2014-04-01
502	2389	Beijing Health (Holdings) Limited (KY):O	2,352,000	940,800		0.05	2014-06-13
503	0706	Beautiful China Holdings Company Limited:O	2,060,000	834,300		0.05	2014-06-26
504	0611	China Nuclear Energy Technology Corporation Limited:O	548,000	619,240		0.05	2014-07-03
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	502,000	1,380,500		0.05	2014-07-03
506	0493	GOME Retail Holdings Limited:O	8,409,555	10,680,135		0.05	2014-07-02
507	6880	Tempus Holdings Limited:O	158,000	153,260		0.05	2014-06-19
508	3993	CMOC Group Limited (CN):H	647,000	2,704,460		0.05	2014-07-02
509	0708	China Evergrande New Energy Vehicle Group Limited:O	425,000	114,750		0.05	2014-03-24
510	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	396,000	2,336,400		0.05	2014-05-26
511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	578,000	520,200		0.05	2014-04-16
512	1380	China Kingstone Mining Holdings Limited:O	940,000	258,500		0.05	2014-06-30
513	0195	Greentech Technology International Limited:O	2,440,000	878,400		0.05	2014-06-18
514	2326	New Provenance Everlasting Holdings Limited:O	950,000	342,000		0.05	2014-06-26
515	3838	China Starch Holdings Limited:O	2,794,030	497,337		0.05	2014-06-23
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	188,160		0.05	2014-05-02
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	274,000	3,764,760	*	0.05	2014-04-04
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	412,000	1,030,000		0.05	2014-05-02
519	1137	Hong Kong Technology Venture Company Limited:O	369,000	904,050		0.05	2014-06-18
520	0837	Carpenter Tan Holdings Limited:O	114,000	536,940		0.05	2014-06-12
521	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	91,000		0.05	2014-03-24
522	0464	China In-Tech Limited:O	200,000	86,000		0.05	2014-03-24
523	0546	Fufeng Group Limited:O	945,513	2,751,443		0.05	2014-07-03
524	8190	Combest Holdings Limited:O	1,450,000	136,300		0.05	2014-06-03
525	1388	Embry Holdings Limited:O	188,000	846,000		0.05	2014-06-03
526	1110	Kingworld Medicines Group Limited:O	276,000	698,280		0.04	2014-06-17
527	0558	L.K. Technology Holdings Limited:O	500,000	365,000		0.04	2014-06-26
528	0629	Yue Da International Holdings Limited:O	402,000	152,760		0.04	2013-11-28
529	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,000	111,840		0.04	2014-03-27
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	836,400	*	0.04	2012-03-06
531	0182	Concord New Energy Group Limited:O	3,840,000	2,457,600		0.04	2014-07-03
532	0579	Beijing Jingneng Clean Energy Co., Limited:H	842,000	2,921,740		0.04	2014-07-03
533	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,400,000	282,000		0.04	2014-06-27
534	0894	Man Yue Technology Holdings Limited:O	204,000	571,200		0.04	2014-06-25
535	8225	China Health Group Inc.:O	155,000	53,475	*	0.04	2014-03-24
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	167,400		0.04	2014-05-02
537	1999	Man Wah Holdings Limited:O	399,200	5,149,680		0.04	2014-07-02
538	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2012-08-23
539	0727	Crown International Corporation Limited:O	760,000	311,600		0.04	2014-06-24
540	1308	SITC International Holdings Company Limited:O	1,072,000	3,398,240		0.04	2014-06-20
541	2339	BeijingWest Industries International Limited:O	1,040,000	436,800		0.04	2014-06-30
542	0985	CST Holding (HK) Limited (KY):O	11,184,000	592,752		0.04	2014-06-18
543	1125	LAI FUNG HOLDINGS LIMITED:O	6,645,000	1,029,975		0.04	2014-02-05
544	1070	TCL Electronics Holdings Limited:O	550,000	1,512,500		0.04	2014-06-25
545	8037	China Biotech Services Holdings Limited:O	230,000	45,080		0.04	2014-06-30
546	0605	China Financial Services Holdings Limited:O	1,408,000	929,280		0.04	2014-07-02
547	0467	United Energy Group Limited:O	5,348,000	6,203,680		0.04	2014-06-13
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	181,720		0.04	2014-06-13
549	9893	Pizu Group Holdings Limited:O	500,000	77,500		0.04	2014-03-04
550	0370	Hong Kong Robotics Group Holding Limited:O	980,000	245,000		0.04	2014-07-03
551	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	1,742,700		0.04	2014-06-11
552	3313	ArtGo Holdings Limited:O	536,000	1,013,040		0.04	2014-06-27
553	1053	Chongqing Iron & Steel Company Limited:H	214,000	301,740		0.04	2014-06-20
554	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	196,000	940,800		0.04	2014-06-05
555	2088	Xiwang Property Holdings Company Limited:O	490,082	208,285		0.04	2014-06-10
556	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	330,000	132,000		0.04	2014-03-28
557	8109	Kirin Group Holdings Limited:O	750,000	82,500		0.04	2014-04-24
558	0931	China HK Power Smart Energy Group Limited:O	4,445,000	3,422,650		0.04	2014-06-30
559	2309	ZO Future Group:O	2,160,000	259,200		0.04	2014-07-03
560	0169	Wanda Hotel Development Company Limited:O	1,452,296	3,630,740		0.04	2014-07-03
561	0863	OSL Group Limited (KY):O	96,000	288,000		0.04	2014-07-02
562	1215	Kai Yuan Holdings Limited:O	4,960,000	763,840		0.04	2014-06-30
563	0401	Wanjia Group Holdings Limited:O	251,600	163,540		0.04	2014-06-30
564	0070	Rich Goldman Holdings Limited:O	1,780,000	329,300		0.04	2014-06-27
565	1483	Net-a-Go Technology Company Limited:O	154,000	112,420		0.04	2014-06-26
566	8356	Tsun Yip Holdings Limited (KY):O	870,000	252,300		0.04	2014-06-25
567	0910	China Sandi Holdings Limited:O	263,900	139,867		0.04	2014-06-12
568	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	1,100,040		0.04	2014-07-03
569	0094	Greenheart Group Limited:O	302,000	211,400		0.04	2014-07-02
570	1198	Royale Home Holdings Limited:O	526,524	192,181		0.04	2014-05-28
571	0851	Sheng Yuan Holdings Limited:O	610,000	301,950		0.04	2014-06-11
572	0889	DATRONIX HOLDINGS LIMITED:O	120,000	159,600		0.04	2014-07-03
573	1661	China Frontier Technology Group:O	602,000	2,588,600		0.04	2014-06-23
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,015,000	8,980,350		0.04	2014-07-02
575	0189	DONGYUE GROUP LIMITED:O	790,000	2,567,500		0.04	2014-07-03
576	1386	Vestate Group Holdings Limited:O	232,000	85,840		0.04	2014-04-24
577	0760	Talent Property Group Limited:O	1,200,000	111,600		0.04	2014-04-14
578	0928	King International Investment Limited (KY):O	796,000	1,209,920		0.04	2014-07-03
579	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	31,500		0.04	2014-06-11
580	1237	China Environmental Technology and Bioenergy Holdings Limited:O	444,000	368,520		0.04	2014-06-18
581	0982	Huafa Property Services Group Company Limited:O	3,400,000	1,088,000		0.04	2014-07-03
582	3337	Anton Oilfield Services Group:O	816,000	4,439,040		0.04	2014-05-15
583	0210	Daphne International Holdings Limited:O	608,000	1,909,120		0.04	2014-07-03
584	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	524,900	2,493,275		0.04	2014-07-03
585	0009	KEYNE LTD:O	485,400	300,948		0.04	2014-06-12
586	2898	Longrun Tea Group Company Limited:O	530,000	193,450		0.04	2014-06-30
587	2283	TK Group (Holdings) Limited:O	302,000	350,320		0.04	2014-06-25
588	1314	Tsui Wah Holdings Limited:O	502,000	1,887,520		0.04	2014-06-20
589	0305	Wuling Motors Holdings Limited:O	540,000	261,900		0.04	2014-06-13
590	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	614,000	331,560		0.04	2014-06-25
591	1338	BaWang International (Group) Holding Limited:O	1,018,000	371,570		0.03	2014-04-04
592	0736	China Properties Investment Holdings Limited:O	285,400	128,430		0.03	2014-07-02
593	8030	Fengyinhe Holdings Limited:O	355,000	113,600		0.03	2014-06-24
594	2211	Universal Health International Group Holding Limited:O	695,000	1,751,400		0.03	2014-07-02
595	8206	Shentong Robot Education Group Company Limited:O	449,000	215,520		0.03	2013-11-11
596	0220	Uni-President China Holdings Ltd.:O	1,496,400	8,813,796		0.03	2014-06-30
597	0630	AMCO United Holding Limited:O	450,420	114,857		0.03	2014-04-07
598	1918	Sunac China Holdings Limited:O	1,133,000	5,177,810		0.03	2014-07-03
599	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	4,768,600		0.03	2014-06-27
600	0726	DIT Group Limited:O	124,000	52,080		0.03	2014-04-07
601	0794	Come Sure Group (Holdings) Limited:O	122,000	90,280		0.03	2014-06-24
602	1072	Dongfang Electric Corporation Limited:H	111,000	1,527,360		0.03	2014-06-19
603	0600	China Infrastructure Investment Limited:O	1,388,000	152,680		0.03	2014-05-02
604	2468	Trony Solar Holdings Company Limited:O	514,000	323,820	*	0.03	2012-10-05
605	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	88,000	255,200		0.03	2014-06-18
606	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	105,000		0.03	2014-03-14
607	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,284,000	988,680		0.03	2014-06-25
608	0746	Lee & Man Chemical Company Limited:O	260,000	1,027,000		0.03	2014-05-26
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	790,000	2,875,600		0.03	2014-06-18
610	1003	Huanxi Media Group Limited:O	181,000	126,700		0.03	2014-07-03
611	0506	China Foods Limited:O	872,000	2,485,200		0.03	2014-06-27
612	0987	China Renewable Energy Investment Limited:O	724,012	217,204		0.03	2014-06-18
613	1145	Courage Investment Group Limited:O	324,000	136,080		0.03	2014-05-23
614	3318	China Boton Group Company Limited:O	192,000	218,880		0.03	2014-04-14
615	3933	United Laboratories International Holdings Limited (The):O	496,500	2,795,295		0.03	2014-06-18
616	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,732,000	3,689,160		0.03	2014-07-03
617	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	422,400		0.03	2014-06-06
618	0575	Regent Pacific Group Limited:O	1,050,000	94,500		0.03	2014-04-28
619	0181	FUJIAN HOLDINGS LIMITED:O	160,000	61,600		0.03	2011-11-08
620	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	53,100		0.03	2013-12-16
621	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	483,120		0.03	2014-06-19
622	1222	WANG ON GROUP LIMITED:O	1,902,000	437,460		0.03	2014-06-03
623	0235	CSC Holdings Limited (HK):O	1,060,000	204,580		0.03	2014-06-26
624	1142	E&P Global Holdings Limited:O	144,700	33,136	*	0.03	2013-02-25
625	0318	Vongroup Limited:O	1,665,000	129,870		0.03	2014-05-20
626	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	78,120		0.03	2014-06-24
627	0337	Greenland Hong Kong Holdings Limited:O	319,800	1,116,102		0.03	2014-06-17
628	1968	Peak Sport Products Co., Limited:O	578,000	1,132,880		0.03	2014-03-27
629	0498	Blue River Holdings Limited:O	1,246,000	205,590		0.03	2014-06-18
630	0886	Silver Base Group Holdings Limited:O	364,250	411,603		0.03	2014-06-05
631	1036	Vanke Overseas Investment Holding Company Limited:O	69,000	578,910		0.03	2014-06-04
632	0609	Tiande Chemical Holdings Limited:O	224,000	371,840		0.03	2014-07-02
633	1885	China Wood Optimization (Holding) Limited:O	264,000	319,440		0.03	2014-05-15
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,029,000	2,231,900		0.03	2014-06-26
635	3918	NagaCorp Ltd.:O	594,000	3,896,640		0.03	2014-06-16
636	0563	Shanghai Industrial Urban Development Group Limited:O	1,252,000	1,928,080		0.03	2014-02-04
637	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	226,000	128,820		0.03	2014-04-16
638	3998	Bosideng International Holdings Limited:O	2,066,000	2,458,540		0.03	2014-06-24
639	0735	China Power Clean Energy Development Company Limited:O	2,960,000	1,465,200		0.03	2014-06-18
640	1282	Renze Harvest International Limited:O	752,000	259,440		0.03	2014-06-23
641	8079	Wisdomcome Group Holdings Limited:O	160,000	23,680		0.03	2014-03-21
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	256,000	325,120		0.03	2014-07-02
643	2889	Nickel Resources International Holdings Company Limited:O	646,000	164,730	*	0.03	2014-03-21
644	0279	Arta TechFin Corporation Limited:O	87,020	202,757		0.03	2014-03-20
645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	737,920	199,238		0.03	2014-07-02
646	1448	Fu Shou Yuan International Group Limited:O	522,000	2,218,500		0.03	2014-06-24
647	1699	China Putian Food Holding Limited:O	200,000	240,000		0.03	2014-06-11
648	1252	China Tianrui Group Cement Company Limited:O	599,000	1,323,790		0.02	2013-08-23
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	808,000	888,800	*	0.02	2014-01-24
650	1778	Colour Life Services Group Co., Limited:O	244,000	1,356,640		0.02	2014-07-03
651	3800	GCL Technology Holdings Limited (KY):O	3,777,000	9,933,510		0.02	2014-07-03
652	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	912,000	528,960		0.02	2014-06-20
653	1798	China Datang Corporation Renewable Power Co., Limited:H	604,000	616,080		0.02	2014-07-02
654	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,304,250	183,899		0.02	2014-05-19
655	0106	Landsea Green Management Limited:O	712,000	441,440		0.02	2014-01-23
656	0477	AUPU Group Holding Company Limited:O	248,000	223,200		0.02	2014-06-26
657	2233	WEST CHINA CEMENT LIMITED:O	1,064,000	829,920		0.02	2014-06-16
658	3663	Xiezhong International Holdings Limited:O	188,000	265,080		0.02	2014-06-27
659	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	180,950		0.02	2014-05-29
660	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,500	2,693,250		0.02	2014-07-02
661	6881	China Galaxy Securities Co., Ltd.:H	395,500	2,056,600		0.02	2014-06-25
662	1210	Christine International Holdings Limited:O	236,000	118,000		0.02	2014-05-16
663	2014	Ozner Water International Holding Limited:O	409,000	1,271,990		0.02	2014-07-03
664	0164	China Baoli Technologies Holdings Limited:O	1,000,000	168,000		0.02	2014-06-18
665	1616	A Metaverse Company:O	186,000	186,000		0.02	2014-03-17
666	1312	Kontafarma China Holdings Limited:O	153,000	295,290		0.02	2014-06-09
667	2012	SUNSHINE OILSANDS LTD.:O	900,000	747,000		0.02	2014-07-02
668	1393	Hidili Industry International Development Limited:O	469,000	426,790		0.02	2014-06-17
669	0996	Carnival Group International Holdings Limited:O	2,959,000	2,959,000		0.02	2014-07-02
670	0873	China Taifeng Beddings Holdings Limited:O	228,000	294,120		0.02	2014-06-26
671	0548	Shenzhen Expressway Corporation Limited:H	170,000	725,900		0.02	2014-06-05
672	6863	China Huishan Dairy Holdings Company Limited:O	3,261,000	5,837,190		0.02	2014-07-02
673	0707	Asia Television Holdings Limited:O	316,000	69,520		0.02	2014-06-16
674	0850	Long Well International Holdings Limited:O	1,024,000	144,384		0.02	2014-07-03
675	1171	Yankuang Energy Group Company Limited:H	434,000	2,564,940		0.02	2014-06-26
676	3899	CIMC Enric Holdings Limited:O	420,000	4,502,400		0.02	2014-06-20
677	0690	Uni-Bio Science Group Limited:O	1,064,999	261,990		0.02	2014-06-19
678	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	55,440		0.02	2014-07-03
679	0954	Changmao Biochemical Engineering Company Limited:H	40,000	56,000		0.02	2014-04-30
680	0932	Shunten International (Holdings) Limited:O	112,000	197,120		0.02	2014-07-03
681	1225	Lerado Financial Group Company Limited:O	164,000	172,200		0.02	2014-06-24
682	2009	BBMG Corporation:H	252,000	1,370,880		0.02	2014-07-02
683	0122	CROCODILE GARMENTS LIMITED:O	201,500	88,660		0.02	2014-03-06
684	1211	BYD COMPANY LIMITED:H	197,000	9,071,850		0.02	2014-07-03
685	0768	UBA INVESTMENTS LIMITED:O	228,000	33,744		0.02	2014-07-02
686	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	264,320		0.02	2014-06-26
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	306,000	899,640		0.02	2014-05-26
688	3339	Lonking Holdings Limited:O	914,000	1,215,620		0.02	2014-06-13
689	1823	Huayu Expressway Group Limited:O	88,000	44,000		0.02	2013-02-25
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	209,000	1,377,310		0.02	2014-07-03
691	0993	XinKong International Capital Holdings Limited:O	189,380	513,220		0.02	2014-06-25
692	0121	C.P. Lotus Corporation:O	2,170,000	429,660		0.02	2014-06-26
693	0835	Asia Coal Limited:O	1,880,000	163,560		0.02	2014-06-24
694	0766	Sino Prosper (Group) Holdings Limited:O	176,000	43,648		0.02	2014-04-10
695	1010	Sky Blue 11 Company Limited:O	70,000	73,500	*	0.02	2014-07-02
696	8022	Evershine Group Holdings Limited:O	115,540	26,921		0.02	2014-05-22
697	1361	361 Degrees International Limited:O	424,000	750,480		0.02	2014-05-19
698	0751	Skyworth Group Limited:O	570,805	2,174,767		0.02	2014-06-23
699	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	96,800		0.02	2014-07-03
700	2133	Greenway Mining Group Limited:O	397,000	170,710		0.02	2014-03-11
701	0555	REXLot Holdings Limited:O	1,850,000	1,683,500		0.02	2014-07-03
702	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	26,400		0.02	2014-07-03
703	8080	North Asia Strategic Holdings Limited:O	263,200	55,798		0.02	2014-06-06
704	3836	China Harmony Auto Holding Limited:O	213,000	1,071,390		0.02	2014-06-03
705	0439	KuangChi Science Limited:O	280,000	414,400		0.02	2014-07-02
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	1,332,000		0.02	2014-07-02
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	328,177	3,147,217		0.02	2014-07-03
708	0940	China Animal Healthcare Ltd.:O	377,000	2,122,510		0.02	2014-06-17
709	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,193,400		0.02	2014-06-11
710	2005	SSY Group Limited (KY):O	564,000	1,833,000		0.02	2014-07-03
711	1360	NOVA Group Holdings Limited (KY):O	38,000	36,480		0.02	2014-06-20
712	0509	Century Sunshine Group Holdings Limited:O	542,571	531,720		0.02	2014-06-27
713	1194	Bay Area Gold Group Limited:O	814,000	610,500		0.02	2014-03-20
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	204,000	1,497,360		0.02	2014-07-02
715	1115	5100 Xizang Glacier Company Limited:O	478,000	1,314,500		0.02	2014-06-27
716	0956	China Suntien Green Energy Corporation Limited:H	342,000	889,200		0.02	2014-07-02
717	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	42,240		0.02	2014-06-19
718	0582	Shin Hwa World Limited:O	3,360,000	1,713,600		0.02	2014-06-30
719	0479	CIL HOLDINGS LIMITED:O	460,000	49,220		0.02	2014-06-20
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	262,000	1,244,500		0.02	2014-06-09
721	1698	Boshiwa International Holding Limited:O	379,000	636,720	*	0.02	2012-03-19
722	1045	APT SATELLITE HOLDINGS LIMITED:O	113,500	1,327,950		0.02	2014-06-26
723	1383	LET Group Holdings Limited:O	266,000	78,470		0.02	2014-04-25
724	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	221,760		0.02	2014-06-25
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	309,590		0.02	2014-06-24
726	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	274,060		0.02	2014-05-27
727	0580	Sun.King Technology Group Limited:O	244,000	126,880		0.02	2014-06-27
728	1370	Aowei Holding Limited:O	268,000	688,760		0.02	2014-07-03
729	2202	China Vanke Company Limited:H	232,400	3,393,040		0.02	2014-07-02
730	0901	Goldstone Investment Group Limited:O	33,000	127,050		0.02	2013-11-12
731	2083	Nature Home Holding Company Limited:O	258,000	330,240		0.02	2014-06-20
732	2128	China Lesso Group Holdings Limited:O	543,000	2,345,760		0.02	2014-07-03
733	1363	CT Environmental Group Limited:O	236,000	1,385,320		0.02	2014-07-02
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,500	5,414,175		0.02	2014-06-25
735	1390	econtext Asia Limited:O	87,000	297,540		0.02	2014-07-03
736	3997	Telecom Service One Holdings Limited:O	20,000	32,000		0.02	2014-06-19
737	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	48,300		0.02	2014-06-16
738	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2012-03-30
739	2868	Beijing Capital Land Co., Ltd.:H	168,000	436,800		0.02	2014-06-30
740	0911	Qianhai Health Holdings Limited:O	328,000	498,560		0.02	2014-07-03
741	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	42,188		0.02	2014-07-03
742	0712	Comtec Solar Systems Group Limited:O	226,000	302,840		0.02	2014-07-02
743	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	116,100		0.02	2014-05-09
744	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,669,960		0.02	2014-03-27
745	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	851,700		0.02	2014-06-27
746	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,000	253,460		0.02	2014-06-18
747	0128	ENM Holdings Limited (HK):O	256,000	115,200		0.02	2014-05-21
748	3360	Far East Horizon Limited:O	510,000	2,952,900		0.02	2014-07-03
749	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	135,050		0.02	2014-06-30
750	1055	China Southern Airlines Company Limited:H	432,000	1,045,440		0.02	2014-06-23
751	0665	Haitong International Securities Group Limited:O	322,000	1,342,740		0.02	2014-06-30
752	0371	Beijing Enterprises Water Group Limited:O	1,325,000	7,022,500		0.02	2014-07-03
753	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	31,500		0.02	2014-05-23
754	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,500	601,900		0.02	2014-06-18
755	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,000	385,700		0.02	2013-08-13
756	3828	Ming Fai International Holdings Limited:O	105,000	74,550		0.02	2014-01-29
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,000	1,550,640		0.01	2014-05-23
758	0063	China Asia Valley Group Limited:O	391,000	43,010		0.01	2014-07-03
759	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	187,000	531,080		0.01	2014-06-20
760	1728	China ZhengTong Auto Services Holdings Limited:O	325,500	1,464,750		0.01	2014-06-13
761	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
762	0853	MicroPort Scientific Corporation:O	206,000	1,040,300		0.01	2014-06-20
763	2356	DAH SING BANKING GROUP LIMITED:O	203,600	2,667,160		0.01	2014-05-09
764	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	2,079,360		0.01	2014-06-30
765	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	111,000		0.01	2014-06-24
766	1555	MIE Holdings Corporation:O	378,000	529,200		0.01	2014-06-25
767	8351	Larry Jewelry International Company Limited:O	400,000	47,200		0.01	2014-04-28
768	2229	Changgang Dunxin Enterprise Company Limited:O	140,000	176,400		0.01	2014-07-03
769	8098	CL Group (Holdings) Limited:O	155,000	64,325		0.01	2014-04-15
770	1102	Enviro Energy International Holdings Limited:O	492,000	67,896		0.01	2014-03-19
771	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	230,000	1,230,500		0.01	2014-05-13
772	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	882,573	155,333		0.01	2014-03-07
773	0297	Sinofert Holdings Limited:O	974,000	1,032,440		0.01	2014-06-17
774	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	1,292,160		0.01	2014-07-03
775	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	155,100		0.01	2014-06-11
776	0143	Guoan International Limited:O	710,000	95,850		0.01	2014-07-02
777	1207	SRE Group Limited:O	778,000	179,718		0.01	2014-06-12
778	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	100,000		0.01	2014-06-30
779	3889	Global Corn Group Limited:O	208,000	81,120		0.01	2014-03-27
780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	798,000	5,035,380		0.01	2014-07-03
781	1588	Chanjet Information Technology Company Limited:H	7,400	111,000		0.01	2014-07-03
782	1378	China Hongqiao Group Limited:O	789,000	4,623,540		0.01	2014-06-30
783	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,000	139,840		0.01	2014-02-18
784	2349	China City Infrastructure Group Limited:O	246,560	112,185		0.01	2014-05-21
785	8026	China Brilliant Global Limited:O	100,000	17,000		0.01	2014-03-04
786	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	394,760		0.01	2014-05-16
787	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	436,000	1,321,080	*	0.01	2014-06-23
788	0519	Novautek Technologies Group Limited (BM):O	150,000	63,750		0.01	2014-07-02
789	2098	Zall Smart Commerce Group Ltd.:O	452,000	1,238,480		0.01	2014-05-07
790	1251	SPT Energy Group Inc.:O	198,000	847,440		0.01	2014-06-26
791	0872	Titan Invo Technology Limited:O	66,000	31,020		0.01	2014-04-10
792	0613	Planetree International Development Limited:O	1,198,000	87,454		0.01	2014-07-03
793	0604	SHENZHEN INVESTMENT LIMITED:O	684,237	1,779,016		0.01	2014-06-05
794	1176	Zhuguang Holdings Group Company Limited:O	536,000	1,045,200		0.01	2014-06-24
795	0556	Pan Asia Environmental Protection Group Limited:O	100,000	180,000		0.01	2014-04-16
796	1096	Sino Energy International Holdings Group Limited:O	150,000	114,000		0.01	2014-06-17
797	0241	Alibaba Health Information Technology Limited:O	1,008,000	5,967,360		0.01	2014-07-02
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,429,260		0.01	2013-12-27
799	1268	China MeiDong Auto Holdings Limited:O	122,000	214,720		0.01	2014-02-28
800	1133	Harbin Electric Company Limited:H	82,000	405,080		0.01	2014-06-13
801	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,000	1,074,400		0.01	2014-06-30
802	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	331,530		0.01	2012-11-07
803	8017	Long Success International (Holdings) Limited:O	177,000	71,685	*	0.01	2013-07-19
804	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,060,000	3,127,000		0.01	2014-06-23
805	2886	Binhai Investment Company Limited:O	1,108,000	537,380		0.01	2014-06-26
806	1886	China Huiyuan Juice Group Limited:O	238,500	903,915		0.01	2014-07-03
807	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,420,000	383,400		0.01	2014-07-03
808	0147	International Business Settlement Holdings Limited:O	2,255,000	642,675		0.01	2014-06-20
809	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	269,500	1,366,365		0.01	2014-06-27
810	6198	Qingdao Port International Co., Ltd.:H	100,000	350,000		0.01	2014-07-03
811	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,440	275,229		0.01	2014-05-12
812	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	94,000	35,720	*	0.01	2014-03-27
813	2100	BAIOO Family Interactive Limited:O	324,000	476,280		0.01	2014-06-30
814	0159	Brockman Mining Limited:O	960,000	403,200		0.01	2014-01-03
815	0171	Silver Grant International Holdings Group Limited:O	262,000	248,900		0.01	2014-03-18
816	1208	MMG Limited (HK):O	598,000	1,465,100		0.01	2014-07-03
817	0598	SINOTRANS LIMITED:H	200,000	1,016,000		0.01	2014-07-03
818	0139	Smart Fish Wealthlink Holdings Limited:O	226,000	35,482		0.01	2014-06-24
819	2039	China International Marine Containers (Group) Co., Ltd.:H	158,800	2,509,040		0.01	2014-06-30
820	0358	Jiangxi Copper Company Limited:H	151,000	2,014,340		0.01	2014-07-02
821	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	45,750		0.01	2014-04-30
822	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	166,500		0.01	2014-06-24
823	1086	Goodbaby International Holdings Limited:O	119,000	452,200		0.01	2014-06-27
824	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,372,000	562,520		0.01	2014-07-02
825	1181	Tang Palace (China) Holdings Limited:O	44,000	53,680		0.01	2014-04-07
826	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	34,000	339,660		0.01	2014-04-22
827	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	203,000		0.01	2014-06-30
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,602,000		0.01	2014-06-25
829	0606	China Agri-Industries Holdings Limited:O	533,204	1,663,596		0.01	2014-07-03
830	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,500	1,351,425		0.01	2014-07-03
831	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	583,000		0.01	2014-07-03
832	0936	Kaisa Capital Investment Holdings Limited:O	80,000	93,600		0.01	2014-07-03
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	446,000	5,004,120		0.01	2014-07-03
834	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-09-25
835	1777	Fantasia Holdings Group Co., Limited:O	564,000	513,240		0.01	2014-07-03
836	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	402,000	110,550		0.01	2013-06-24
837	1997	Regent Manner International Holdings Limited:O	206,000	352,260		0.01	2014-06-27
838	1439	Mobile Internet (China) Holdings Limited:O	75,000	28,875		0.01	2014-05-08
839	1030	SEAZEN GROUP LIMITED:O	528,000	369,600		0.01	2014-06-26
840	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,041,040		0.01	2014-05-14
841	0468	Greatview Aseptic Packaging Company Limited:O	124,000	664,640		0.01	2014-06-13
842	0491	Emperor Culture Group Limited:O	137,600	31,235		0.01	2014-06-19
843	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	150,480		0.01	2013-12-10
844	2386	SINOPEC Engineering (Group) Co., Ltd.:H	133,500	1,154,775		0.01	2014-07-02
845	0569	China Automation Group Limited:O	93,000	137,640		0.01	2014-04-25
846	0538	Ajisen (China) Holdings Limited:O	98,000	588,000		0.01	2014-05-28
847	0694	Beijing Capital International Airport Company Limited:H	168,000	892,080		0.01	2014-06-19
848	0091	Golden Century International Holdings Group Limited:O	362,500	47,488		0.01	2014-06-27
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	333,560		0.01	2014-07-02
850	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	556,320		0.01	2014-07-03
851	3333	China Evergrande Group:O	1,295,000	4,053,350		0.01	2014-06-26
852	1259	Prosperous Future Holdings Limited (KY):O	88,000	178,640		0.01	2014-06-27
853	0691	China Shanshui Cement Group Limited:O	240,000	686,400		0.01	2014-05-30
854	0484	Forgame Holdings Limited:O	10,800	280,800		0.01	2014-06-30
855	0881	Zhongsheng Group Holdings Limited:O	182,000	1,856,400		0.01	2014-07-03
856	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	133,760		0.01	2014-05-30
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,000	1,014,000		0.01	2014-02-24
858	1833	Intime Retail (Group) Company Limited:O	168,500	1,181,185		0.01	2014-07-03
859	1348	Quali-Smart Holdings Limited:O	20,000	20,200		0.01	2014-01-20
860	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	67,650		0.01	2014-06-18
861	1230	Yashili International Holdings Ltd:O	293,000	861,420		0.01	2014-06-27
862	0282	NEXT DIGITAL LIMITED:O	198,000	168,300		0.01	2014-05-05
863	8272	Chinese Food and Beverage Group Limited:O	43,000	26,230		0.01	2014-03-04
864	0806	Value Partners Group Limited:O	142,000	768,220		0.01	2014-05-29
865	0656	FOSUN INTERNATIONAL LIMITED:O	556,745	5,723,339		0.01	2014-07-02
866	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	386,000	1,235,200		0.01	2014-07-03
867	0841	Asia Cassava Resources Holdings Limited:O	36,000	37,440		0.01	2014-07-03
868	8178	China Information Technology Development Limited:O	214,400	26,371		0.01	2014-04-16
869	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	775,632	383,938		0.01	2014-06-17
870	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,600	124,236		0.01	2014-07-02
871	1112	Health and Happiness (H&H) International Holdings Limited:O	46,500	1,876,275		0.01	2014-06-27
872	0973	L'Occitane International S.A.:O	112,500	1,977,750		0.01	2014-06-04
873	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	15,900		0.01	2013-10-25
874	0258	TOMSON GROUP LIMITED:O	114,000	239,400		0.01	2012-06-04
875	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,250	9,790		0.01	2014-06-11
876	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	1,083,600		0.01	2014-07-02
877	0455	Tianda Pharmaceuticals Limited:O	138,000	50,370		0.01	2014-06-25
878	0327	PAX Global Technology Limited:O	80,000	401,600		0.01	2014-07-03
879	1152	Momentum Financial Holdings Limited:O	70,000	77,700		0.01	2014-04-22
880	1623	Hilong Holding Limited:O	124,000	522,040		0.01	2014-06-25
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	108,000	35,100		0.01	2014-04-30
882	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
883	0978	China Merchants Land Limited:O	353,200	367,328		0.01	2014-06-25
884	0960	Longfor Group Holdings Limited:O	389,000	3,936,680		0.01	2014-04-22
885	1004	China Smarter Energy Group Holdings Limited:O	106,000	475,940	*	0.01	2014-05-29
886	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	247,000	553,280		0.01	2014-06-23
887	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	342,000	82,080		0.01	2014-03-03
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	822,000	3,263,340		0.01	2014-07-02
889	1219	Tenwow International Holdings Limited:O	146,000	424,860		0.01	2014-06-20
890	0848	Maoye International Holdings Limited:O	366,000	483,120		0.01	2014-07-03
891	2023	China Ludao Technology Company Limited:O	28,000	32,200		0.01	2014-01-15
892	0362	China Zenith Chemical Group Limited:O	160,000	47,200		0.01	2014-05-28
893	1008	Litu Holdings Limited (KY):O	102,384	124,908		0.01	2014-04-02
894	1205	CITIC RESOURCES HOLDINGS LIMITED:O	540,000	685,800		0.01	2014-07-03
895	1700	Springland International Holdings Limited:O	169,000	534,040		0.01	2014-04-24
896	2678	Texhong International Group Limited:O	60,000	387,000		0.01	2014-06-25
897	0124	Guangdong Land Holdings Limited:O	116,000	176,320		0.01	2014-06-25
898	1800	China Communications Construction Company Limited:H	300,000	1,587,000		0.01	2014-06-30
899	1059	KANTONE HOLDINGS LIMITED:O	510,060	57,637		0.01	2014-06-18
900	1025	WUMART STORES, INC.:H	36,000	221,760		0.01	2014-06-24
901	8011	Polyard Petroleum International Group Limited:O	128,500	19,275		0.01	2014-06-18
902	1193	China Resources Gas Group Limited:O	146,000	3,540,500		0.01	2014-07-02
903	1161	WATER OASIS GROUP LIMITED:O	50,000	28,500		0.01	2014-06-06
904	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,000	4,216,000		0.01	2014-07-03
905	0326	CHINA STAR ENTERTAINMENT LIMITED:O	940,000	109,980		0.01	2014-06-24
906	0148	Kingboard Holdings Limited:O	66,500	1,075,970		0.01	2014-07-03
907	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,247,140		0.01	2014-06-25
908	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,553	310,219		0.01	2014-05-28
909	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,760	102,870		0.01	2014-05-29
910	0867	China Medical System Holdings Limited:O	154,700	1,531,530		0.01	2014-07-03
911	2727	Shanghai Electric Group Company Limited:H	190,000	604,200		0.01	2014-06-20
912	0700	TENCENT HOLDINGS LIMITED:O	590,400	73,622,880		0.01	2014-07-03
913	1426	Spring Real Estate Investment Trust:Unit	69,000	222,180		0.01	2014-03-21
914	1898	China Coal Energy Company Limited:H	256,824	1,063,251		0.01	2014-07-03
915	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	103,600		0.01	2014-06-11
916	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	40,040		0.01	2014-06-18
917	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	750,720		0.01	2014-07-03
918	6837	Haitong Securities Co., Ltd.:H	92,400	1,142,064		0.01	2014-06-30
919	0167	IDT INTERNATIONAL LIMITED:O	154,000	25,564		0.01	2014-06-09
920	0296	Emperor Entertainment Hotel Limited:O	80,000	230,400		0.01	2014-06-26
921	1258	China Nonferrous Mining Corporation Limited:O	214,000	428,000		0.01	2014-07-02
922	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	135,240		0.01	2014-06-12
923	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,000	956,080		0.01	2014-06-24
924	3818	China Dongxiang (Group) Co., Ltd.:O	338,000	496,860		0.01	2014-07-02
925	0022	MEXAN LIMITED (BM):O	80,000	16,800		0.01	2014-07-03
926	2255	Haichang Ocean Park Holdings Ltd.:O	241,000	306,070		0.01	2014-07-03
927	2340	ISP Holdings Limited:O	20,000	23,200		0.01	2014-07-03
928	1399	Veson Holdings Limited (KY):O	62,000	71,920		0.01	2014-06-26
929	0281	RIVERA (HOLDINGS) LIMITED:O	156,000	53,040		0.01	2013-09-27
930	1373	International Housewares Retail Company Limited:O	43,000	136,740		0.01	2014-02-10
931	0244	SINCERE COMPANY, LIMITED (THE):O	34,000	16,490		0.01	2014-06-17
932	0253	SHUN HO HOLDINGS LIMITED:O	18,000	32,760		0.01	2010-11-29
933	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	65,960		0.01	2013-10-17
934	0695	Dongwu Cement International Limited:O	30,000	39,000		0.01	2014-05-12
935	6818	China Everbright Bank Company Limited:H	402,000	1,459,260		0.01	2014-05-30
936	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,500	471,065		0.01	2014-07-03
937	1184	S.A.S. Dragon Holdings Limited:O	36,000	100,800		0.01	2014-06-17
938	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	80,000		0.01	2014-06-20
939	0347	Angang Steel Company Limited:H	62,000	336,660		0.01	2014-06-23
940	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	74,880		0.01	2014-07-03
941	2883	China Oilfield Services Limited:H	102,000	1,948,200		0.01	2014-06-27
942	0958	Huaneng Renewables Corporation Limited:H	196,000	507,640		0.01	2014-06-30
943	2112	Grace Life-tech Holdings Limited:O	84,000	139,440		0.01	2014-06-19
944	0377	China Huajun Group Limited:O	148,000	39,960		0.01	2014-04-30
945	0451	GCL New Energy Holdings Limited:O	176,000	352,000		0.01	2014-06-27
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	272,000	1,789,760		0.01	2014-07-03
947	6899	Ourgame International Holdings Limited:O	43,000	179,310		0.01	2014-07-03
948	3983	China BlueChemical Ltd.:H	96,000	397,440		0.01	2014-06-19
949	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	17,360		0.01	2013-12-09
950	2662	MH Development Limited:O	52,000	19,500		0.01	2014-03-24
951	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,000		0.01	2014-06-19
952	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	498,000	398,400		0.01	2014-06-25
953	3688	Top Spring International Holdings Limited:O	60,000	151,800		0.01	2013-12-23
954	1375	Central China Securities Co., Ltd.:H	34,000	81,260		0.01	2014-07-02
955	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	535,000	2,637,550		0.01	2014-06-27
956	0903	TPV TECHNOLOGY LIMITED:O	118,000	174,640		0.01	2014-05-21
957	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	13,680		0.01	2014-03-06
958	1013	Wai Chun Group Holdings Limited:O	1,060,000	44,520		0.00	2014-06-17
959	2007	Country Garden Holdings Company Limited:O	912,541	3,002,260		0.00	2014-06-20
960	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,405	8,404,345		0.00	2014-06-30
961	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,310		0.00	2014-04-04
962	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	167,760		0.00	2014-03-17
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,000	4,894,050		0.00	2014-07-02
964	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,700		0.00	2014-04-22
965	0123	Yuexiu Property Company Limited:O	446,600	687,764		0.00	2014-06-27
966	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	19,800		0.00	2014-06-24
967	1315	Green Economy Development Limited:O	14,000	22,820		0.00	2013-06-27
968	0877	OM Technologies (Group) Limited:O	33,000	79,860		0.00	2014-06-17
969	0998	China CITIC Bank Corporation Limited:H	686,000	3,333,960		0.00	2014-07-03
970	8007	Global Strategic Group Limited:O	6,853	6,990		0.00	2014-03-26
971	0487	SUCCESS UNIVERSE GROUP LIMITED:O	224,000	69,440		0.00	2014-06-27
972	1387	China Dili Group:O	956,000	353,720		0.00	2014-06-06
973	0967	SOUND GLOBAL LTD.:O	66,000	512,160		0.00	2014-07-02
974	1738	Feishang Anthracite Resources Limited:O	5,500	35,750		0.00	2014-06-24
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	388,440		0.00	2014-06-23
976	1882	Haitian International Holdings Limited:O	70,000	1,205,400		0.00	2014-03-24
977	2866	COSCO SHIPPING Development Co., Ltd.:H	163,750	335,688		0.00	2014-06-12
978	6868	Tenfu (Cayman) Holdings Company Limited:O	53,000	178,080		0.00	2014-06-18
979	0430	Oriental Explorer Holdings Limited:O	116,000	14,152		0.00	2014-06-12
980	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,000	469,710		0.00	2014-06-12
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	1,351,500		0.00	2014-06-09
982	0571	ESUN HOLDINGS LIMITED:O	52,000	45,240		0.00	2013-09-02
983	0552	China Communications Services Corporation Limited:H	100,000	382,000		0.00	2014-07-03
984	8310	Yancheng Port International Co., Limited:O	40,000	11,800		0.00	2014-06-16
985	3633	Zhongyu Energy Holdings Limited:O	104,000	254,800		0.00	2014-06-04
986	8028	Timeless Resources Holdings Limited:O	66,000	6,864		0.00	2014-03-25
987	1766	CRRC Corporation Limited:H	82,000	507,580		0.00	2014-06-19
988	6878	Differ Group Auto Limited:O	40,000	41,600		0.00	2014-06-10
989	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,100		0.00	2013-11-14
990	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	158,000	377,620	*	0.00	2014-06-26
991	0090	Puxing Energy Limited:O	16,000	12,960		0.00	2014-07-02
992	8120	China Demeter Financial Investments Limited:O	50,000	6,400		0.00	2014-06-24
993	0638	KIN YAT HOLDINGS LIMITED:O	16,000	15,040		0.00	2014-01-23
994	1091	South Manganese Investment Limited:O	115,000	63,250		0.00	2014-06-05
995	8255	China Binary New Fintech Group:O	18,000	34,020		0.00	2014-07-02
996	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2014-06-24
997	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	388,360		0.00	2014-05-15
998	3315	Goldpac Group Limited:O	31,000	246,140		0.00	2014-06-30
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	9,141,525		0.00	2014-04-17
1000	0458	TRISTATE HOLDINGS LIMITED:O	10,000	30,500		0.00	2012-08-09
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	414,000		0.00	2014-06-23
1002	1127	Lion Rock Group Limited:O	27,800	26,132		0.00	2014-05-22
1003	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	578,330		0.00	2014-06-26
1004	3368	Parkson Retail Group Limited:O	99,500	226,860		0.00	2014-06-25
1005	3382	Tianjin Port Development Holdings Limited:O	218,000	276,860		0.00	2014-06-04
1006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	2,442,600		0.00	2014-06-26
1007	2030	Cabbeen Fashion Limited:O	25,000	65,000		0.00	2014-07-02
1008	0680	Nan Hai Corporation Limited:O	2,400,000	117,600		0.00	2014-05-05
1009	3328	Bank of Communications Co., Ltd.:H	1,221,100	6,422,986		0.00	2014-07-02
1010	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	41,600		0.00	2014-06-18
1011	1099	SINOPHARM GROUP CO. LTD.:H	34,400	753,360		0.00	2014-06-17
1012	0059	Skyfame Realty (Holdings) Limited:O	76,000	63,080		0.00	2014-04-04
1013	1339	People's Insurance Company (Group) of China Limited (The):H	298,000	932,740		0.00	2014-06-24
1014	0916	China Longyuan Power Group Corporation Limited:H	114,000	958,740		0.00	2014-07-03
1015	1638	Kaisa Group Holdings Ltd.:O	171,170	426,213		0.00	2014-06-26
1016	1029	IRC LIMITED:O	164,000	111,520		0.00	2014-03-14
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	464,520		0.00	2014-06-20
1018	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	12,400		0.00	2014-04-02
1019	0242	SHUN TAK HOLDINGS LIMITED:O	102,000	415,140		0.00	2014-07-02
1020	1231	Newton Resources Ltd:O	132,000	88,440		0.00	2014-05-27
1021	8236	Powerleader Science & Technology Group Limited:H	2,000	8,000		0.00	2013-11-27
1022	8089	Chinese Strategic Holdings Limited:O	22,000	7,920	*	0.00	2014-05-23
1023	8018	Finsoft Financial Investment Holdings Limited:O	65,000	83,200		0.00	2014-07-03
1024	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	15,680		0.00	2014-07-03
1025	0543	Pacific Online Limited:O	35,000	154,700		0.00	2014-06-23
1026	6030	CITIC Securities Company Limited:H	37,000	659,340		0.00	2014-06-13
1027	1515	China Resources Medical Holdings Company Limited:O	25,500	307,530		0.00	2014-07-03
1028	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,215,000		0.00	2014-04-02
1029	1168	Z Fin Limited:O	108,000	70,200		0.00	2014-05-20
1030	0521	CWT International Limited:O	100,000	28,500		0.00	2014-06-11
1031	0627	Japan Kyosei Group Company Limited:O	40,000	18,400		0.00	2014-07-02
1032	1270	Langham Hospitality Investments Limited:O	60,000	216,000		0.00	2014-06-17
1033	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2014-02-24
1034	2398	Good Friend International Holdings Inc.:O	12,000	29,760		0.00	2014-03-05
1035	1382	Pacific Textiles Holdings Limited:O	43,000	411,510		0.00	2014-05-21
1036	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	23,200		0.00	2014-05-07
1037	2327	Meilleure Health International Industry Group Limited:O	48,000	15,840		0.00	2014-06-19
1038	1488	Best Food Holding Company Limited:O	24,000	18,240		0.00	2014-06-26
1039	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	28,700		0.00	2014-05-30
1040	0602	Jiahua Stores Holdings Limited:O	30,000	10,500		0.00	2014-01-21
1041	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	12,000		0.00	2013-12-23
1042	1038	CK Infrastructure Holdings Limited:O	69,000	3,736,350		0.00	2014-06-06
1043	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	20,540		0.00	2014-07-03
1044	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	20,160		0.00	2014-02-28
1045	2038	FIH Mobile Limited:O	216,000	1,043,280		0.00	2014-07-02
1046	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	942,760		0.00	2014-06-30
1047	8061	ACROSSASIA LIMITED:O	140,000	9,800		0.00	2014-04-09
1048	1768	Bracell Limited (BM):O	94,000	145,700		0.00	2013-11-12
1049	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,000	5,957		0.00	2014-03-28
1050	0245	China Vered Financial Holding Corporation Limited:O	59,000	10,148		0.00	2014-07-02
1051	0554	Hans Group Holdings Limited (KY):O	100,000	19,500		0.00	2014-05-30
1052	8063	Global Mastermind Holdings Limited:O	6,000	4,380		0.00	2013-11-07
1053	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	2,027,520		0.00	2014-07-02
1054	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	625,600		0.00	2014-04-03
1055	1686	SUNEVISION HOLDINGS LTD.:O	60,000	157,800		0.00	2014-05-27
1056	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	642,600		0.00	2014-06-20
1057	0953	Shaw Brothers Holdings Limited:O	30,000	11,250		0.00	2014-05-21
1058	1680	Macau Legend Development Limited:O	159,000	866,550		0.00	2014-06-11
1059	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	40,480		0.00	2014-06-27
1060	0533	GOLDLION HOLDINGS LIMITED:O	24,000	76,800		0.00	2014-03-18
1061	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	60,580		0.00	2014-05-02
1062	0273	MASON GROUP HOLDINGS LIMITED:O	17,965	22,097		0.00	2014-05-07
1063	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,420		0.00	2014-04-01
1064	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	269,620		0.00	2014-05-21
1065	3999	DaChan Food (Asia) Limited:O	24,000	22,320		0.00	2014-06-05
1066	0869	Playmates Toys Limited:O	28,000	82,320		0.00	2014-07-03
1067	0887	Emperor Watch & Jewellery Limited:O	160,000	83,200		0.00	2014-03-12
1068	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,000	9,490		0.00	2014-06-13
1069	3344	GTI Holdings Limited (KY):O	10,000	12,000		0.00	2014-05-02
1070	0393	Glorious Sun Enterprises Limited:O	24,000	40,800		0.00	2014-05-19
1071	0829	Shenguan Holdings (Group) Limited:O	74,000	239,760		0.00	2014-05-29
1072	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
1073	1868	Neo-Neon Holdings Limited:O	20,500	30,955		0.00	2014-06-23
1074	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2014-03-28
1075	0207	Joy City Property Limited:O	184,000	334,880		0.00	2014-06-20
1076	0992	LENOVO GROUP LIMITED:O	224,000	2,360,960		0.00	2014-07-03
1077	0929	IPE GROUP LIMITED:O	20,000	13,000		0.00	2014-04-23
1078	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,667	1,627,430		0.00	2014-06-19
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	330,600		0.00	2014-06-25
1080	1293	Grand Baoxin Auto Group Limited:O	52,000	356,200		0.00	2014-05-30
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	1,540,200		0.00	2014-07-03
1082	8218	Echo International Holdings Group Limited:O	4,000	3,920		0.00	2014-04-04
1083	6128	Graphex Group Limited:O	8,000	10,480		0.00	2014-07-02
1084	0047	Hop Hing Group Holdings Limited:O	200,000	43,800		0.00	2014-01-17
1085	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	92,000		0.00	2014-06-04
1086	3668	Chinalco Mining Corporation International:O	230,000	236,900		0.00	2014-04-16
1087	0497	CSI Properties Limited (BM):O	180,000	51,300		0.00	2014-03-20
1088	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,000	990,120		0.00	2014-06-25
1089	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	346,880		0.00	2014-06-30
1090	2298	Cosmo Lady (China) Holdings Company Limited:O	36,000	127,800		0.00	2014-07-03
1091	1928	Sands China Ltd.:O	149,200	8,907,240		0.00	2014-07-02
1092	1241	Shuanghua Holdings Limited:O	12,000	4,140		0.00	2014-06-05
1093	3698	Huishang Bank Corporation Limited:H	58,000	196,620		0.00	2014-04-09
1094	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-06-13
1095	1028	C.banner International Holdings Limited:O	36,000	91,080		0.00	2013-08-30
1096	0163	Emperor International Holdings Limited:O	66,000	122,760		0.00	2014-05-02
1097	0136	China Ruyi Holdings Limited:O	431,250	45,281		0.00	2014-06-24
1098	6808	SUN ART RETAIL GROUP LIMITED:O	166,500	1,503,495		0.00	2014-06-30
1099	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	654,750		0.00	2014-06-30
1100	8092	ITE (HOLDINGS) LIMITED:O	16,000	1,856		0.00	2014-05-02
1101	1369	Wuzhou International Holdings Limited:O	80,000	124,800		0.00	2014-06-18
1102	1199	COSCO SHIPPING Ports Limited:O	50,024	543,261		0.00	2014-05-16
1103	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-29
1104	1389	Major Holdings Limited (KY):O	2,000	6,500		0.00	2014-06-25
1105	0885	Rentian Technology Holdings Limited:O	12,000	12,840		0.00	2014-03-11
1106	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	228,200		0.00	2014-06-30
1107	0299	Glory Sun Land Group Limited:O	18,000	15,660	*	0.00	2012-05-24
1108	1963	Bank of Chongqing Co., Ltd.:H	18,500	95,090		0.00	2014-05-30
1109	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	134,980		0.00	2014-06-23
1110	6199	China CNR Corporation Limited:H	33,500	177,215		0.00	2014-07-02
1111	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	838,880		0.00	2014-07-02
1112	1019	Convoy Global Holdings Limited:O	8,000	9,840		0.00	2014-06-12
1113	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,650		0.00	2014-01-13
1114	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	307,440		0.00	2014-04-15
1115	0119	Poly Property Group Co., Limited:O	56,000	190,400		0.00	2014-06-30
1116	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	60,200		0.00	2014-07-02
1117	2300	AMVIG Holdings Limited:O	14,000	38,640		0.00	2014-05-08
1118	6898	China Aluminum Cans Holdings Limited:O	6,000	6,840		0.00	2014-07-03
1119	3393	Wasion Holdings Limited:O	14,000	84,000		0.00	2014-06-09
1120	0475	Central Development Holdings Limited:O	4,000	7,560		0.00	2014-03-13
1121	2200	Hosa International Limited:O	24,000	61,680		0.00	2014-05-09
1122	1910	Samsonite Group S.A.:O	20,100	510,540		0.00	2014-05-21
1123	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	53,040		0.00	2013-11-14
1124	0404	Hsin Chong Group Holdings Limited:O	40,000	41,600		0.00	2014-01-13
1125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,240		0.00	2014-06-30
1126	1822	China Wood International Holding Co., Limited:O	33,000	6,204		0.00	2014-06-06
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	203,000	751,100		0.00	2014-06-23
1128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	138,600		0.00	2014-05-21
1129	1908	C&D International Investment Group Limited:O	4,000	3,120		0.00	2014-03-26
1130	1831	ShiFang Holding Limited:O	11,000	6,600		0.00	2013-06-14
1131	0177	Jiangsu Expressway Company Limited:H	16,000	149,920		0.00	2014-07-03
1132	2266	Dorsett Hospitality International Limited:O	27,406	36,724		0.00	2014-02-28
1133	1681	Consun Pharmaceutical Group Limited:O	13,000	77,350		0.00	2014-04-11
1134	3883	China Aoyuan Group Limited:O	36,000	42,120		0.00	2014-04-25
1135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,820	610,599		0.00	2014-06-05
1136	3380	Logan Group Company Limited:O	62,000	142,600		0.00	2014-02-13
1137	2878	Solomon Systech (International) Limited:O	30,000	11,100		0.00	2014-07-02
1138	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	22,680		0.00	2014-06-23
1139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	1,128,400		0.00	2014-05-26
1140	0303	VTECH HOLDINGS LIMITED:O	3,000	308,700		0.00	2014-04-17
1141	3323	China National Building Material Company Limited:H	34,000	246,840		0.00	2014-04-02
1142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	3,237,500		0.00	2014-07-03
1143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	3,600		0.00	2014-05-15
1144	3988	BANK OF CHINA LIMITED:H	953,000	3,383,150		0.00	2014-06-26
1145	0271	Asiasec Properties Limited:O	14,000	10,500		0.00	2014-03-25
1146	1185	China Energine International (Holdings) Limited:O	44,000	29,920		0.00	2014-06-09
1147	2282	MGM China Holdings Limited:O	42,000	1,194,900		0.00	2014-07-03
1148	0151	Want Want China Holdings Limited:O	145,000	1,574,700		0.00	2014-07-02
1149	0066	MTR CORPORATION LIMITED:O	63,500	1,901,825		0.00	2014-05-16
1150	1088	China Shenhua Energy Company Limited:H	36,500	797,525		0.00	2014-07-03
1151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,600		0.00	2013-03-07
1152	1323	Huasheng International Holding Limited:O	8,000	24,400		0.00	2014-05-08
1153	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	9,870		0.00	2014-05-26
1154	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-06-26
1155	0190	HKC (HOLDINGS) LIMITED:O	118,100	25,746		0.00	2014-04-15
1156	0329	OCI International Holdings Limited:O	2,206	11,074		0.00	2014-06-25
1157	0069	SHANGRI-LA ASIA LIMITED:O	32,000	385,920		0.00	2014-06-09
1158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	144,000		0.00	2014-04-07
1159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,320		0.00	2013-05-07
1160	1398	Industrial and Commercial Bank of China Limited:H	872,350	4,353,027		0.00	2014-06-26
1161	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2014-06-24
1162	3939	Wanguo Gold Group Limited:O	6,000	18,720		0.00	2014-01-07
1163	1234	China Lilang Limited:O	12,000	59,640		0.00	2014-02-17
1164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,300	20,600		0.00	2014-05-27
1165	0817	China Jinmao Holdings Group Limited:O	90,000	187,200		0.00	2014-07-02
1166	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,850		0.00	2014-01-17
1167	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	21,500		0.00	2014-06-27
1168	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,450		0.00	2014-06-24
1169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,050		0.00	2014-06-19
1170	0710	BOE Varitronix Limited:O	3,000	22,680		0.00	2014-06-25
1171	0001	CK Hutchison Holdings Limited:O	21,000	2,986,200		0.00	2014-05-27
1172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,190		0.00	2013-10-29
1173	1972	SWIRE PROPERTIES LIMITED:O	50,200	1,187,230		0.00	2013-01-17
1174	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	183,540		0.00	2014-06-11
1175	3308	Golden Eagle Retail Group Limited:O	15,000	142,500		0.00	2014-06-13
1176	0002	CLP HOLDINGS LIMITED:O	21,000	1,338,750		0.00	2014-06-05
1177	0633	China All Access (Holdings) Limited:O	12,000	36,960		0.00	2014-06-24
1178	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	603,750		0.00	2014-05-26
1179	0999	I.T LIMITED:O	10,000	27,400		0.00	2014-06-11
1180	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,691	111,407		0.00	2014-06-11
1181	1866	CHINA XLX FERTILISER LTD.:O	8,000	20,160		0.00	2014-02-13
1182	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,280		0.00	2013-10-16
1183	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	84,495		0.00	2014-06-12
1184	0410	SOHO CHINA LIMITED:O	40,500	248,670		0.00	2014-06-23
1185	1888	Kingboard Laminates Holdings Limited:O	23,000	69,000		0.00	2014-05-09
1186	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,180		0.00	2013-12-04
1187	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,000		0.00	2014-01-20
1188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,000	1,309,000		0.00	2014-06-20
1189	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2014-02-25
1190	0636	KLN Logistics Group Limited (BM):O	12,250	151,410		0.00	2014-06-06
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,500	90,640		0.00	2014-06-19
1192	3389	Hengdeli Holdings Limited:O	34,000	45,560		0.00	2014-06-10
1193	0743	Asia Cement (China) Holdings Corporation:O	11,000	57,750		0.00	2014-06-05
1194	1830	Perfect Medical Health Management Limited (KY):O	8,000	15,200		0.00	2014-06-24
1195	0382	Welling Holding Limited:O	20,000	45,800		0.00	2014-05-26
1196	3639	Yida China Holdings Limited:O	18,000	44,100		0.00	2014-06-27
1197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	20,760		0.00	2014-06-25
1198	2638	HK Electric Investments Limited:O	61,000	319,640		0.00	2014-06-24
1199	1083	Towngas Smart Energy Company Limited:O	18,000	165,240		0.00	2014-06-10
1200	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,587	471,910		0.00	2014-06-25
1201	1316	Nexteer Automotive Group Limited:O	17,000	92,310		0.00	2014-04-25
1202	1626	Jia Yao Holdings Limited:O	2,000	2,420		0.00	2014-07-02
1203	2338	WEICHAI POWER CO., LTD.:H	3,200	98,560		0.00	2014-03-11
1204	0144	China Merchants Port Holdings Company Limited:O	16,000	399,200		0.00	2014-06-23
1205	0267	CITIC Limited (HK):O	23,000	311,880		0.00	2014-07-03
1206	0011	HANG SENG BANK, LIMITED:O	12,000	1,544,400		0.00	2014-07-03
1207	0064	GET NICE HOLDINGS LIMITED:O	28,000	9,940		0.00	2014-06-19
1208	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	14,480		0.00	2014-06-16
1209	0880	SJM Holdings Limited:O	35,000	710,500		0.00	2014-06-24
1210	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2012-03-20
1211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,800	1,139,328		0.00	2014-06-11
1212	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2014-04-17
1213	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,035	64,387		0.00	2014-07-02
1214	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,333	14,743		0.00	2014-06-10
1215	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	16,700		0.00	2014-03-14
1216	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,300		0.00	2014-05-09
1217	2623	Add New Energy Investment Holdings Group Limited:O	4,000	5,400		0.00	2014-06-30
1218	0914	Anhui Conch Cement Company Limited:H	7,000	203,700		0.00	2014-06-25
1219	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,720		0.00	2014-05-07
1220	8198	Crypto Flow Technology Limited:O	16,000	21,920		0.00	2014-06-30
1221	2313	Shenzhou International Group Holdings Limited:O	7,000	188,300		0.00	2014-06-26
1222	1929	Chow Tai Fook Jewellery Group Limited:O	49,800	595,608		0.00	2014-06-19
1223	0004	Wharf (Holdings) Limited (The):O	15,000	849,750		0.00	2014-06-13
1224	0489	DongFeng Motor Group Company Limited (CN):H	14,000	198,800		0.00	2014-06-20
1225	1051	G-Resources Group Limited:O	128,520	25,318		0.00	2014-06-19
1226	1109	CHINA RESOURCES LAND LIMITED:O	28,000	411,040		0.00	2014-03-28
1227	1862	JINGRUI HOLDINGS LIMITED:O	6,000	21,420		0.00	2013-11-04
1228	0005	HSBC HOLDINGS PLC:O	91,039	7,301,328		0.00	2014-06-30
1229	1368	Xtep International Holdings Limited:O	10,000	32,100		0.00	2014-06-23
1230	8317	Finet Group Limited:O	2,000	820		0.00	2011-06-07
1231	0275	Master Glory Group Limited:O	5,000	1,600		0.00	2014-06-18
1232	2020	ANTA Sports Products Limited:O	11,000	136,840		0.00	2014-07-03
1233	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,380		0.00	2014-06-11
1234	0979	Green Energy Group Limited:O	2,000	720		0.00	2014-06-25
1235	0983	SOCAM Development Limited:O	2,000	18,360		0.00	2014-04-10
1236	1186	China Railway Construction Corporation Limited:H	8,500	58,820		0.00	2014-05-02
1237	0008	PCCW LIMITED:O	30,076	142,861		0.00	2014-07-03
1238	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	4,800		0.00	2014-05-12
1239	1966	China SCE Group Holdings Limited:O	13,600	22,304		0.00	2014-04-08
1240	3778	China Weaving Materials Holdings Limited:O	4,000	3,520		0.00	2014-06-20
1241	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	77,200		0.00	2014-07-03
1242	0494	LI & FUNG LIMITED:O	30,000	313,200		0.00	2014-04-17
1243	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,760		0.00	2013-05-27
1244	0013	Hutchison Whampoa Limited:O	15,000	1,617,000		0.00	2014-05-26
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	1,003,680		0.00	2014-07-03
1246	1893	China National Materials Company Limited:H	4,000	5,720		0.00	2014-06-10
1247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	21,240		0.00	2014-06-30
1248	0291	China Resources Beer (Holdings) Company Limited:O	8,000	173,600		0.00	2014-01-29
1249	0941	China Mobile Limited (HK):O	67,500	5,136,750		0.00	2014-05-27
1250	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,400	72,704		0.00	2014-06-24
1251	1299	AIA Group Limited:O	38,600	1,526,630		0.00	2014-05-16
1252	6823	HKT Limited (KY):O	20,087	178,373		0.00	2014-06-20
1253	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	15,540		0.00	2014-06-09
1254	0825	New World Department Store China Limited:O	5,000	15,750		0.00	2014-03-04
1255	0097	HENDERSON INVESTMENT LIMITED:O	9,000	5,400		0.00	2013-10-17
1256	2033	Time Watch Investments Limited:O	6,000	7,140		0.00	2014-06-09
1257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	550,350		0.00	2014-07-03
1258	1899	Xingda International Holdings Limited:O	4,000	13,040		0.00	2014-06-30
1259	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	141,440		0.00	2014-05-26
1260	6877	Top Eminent Healthcare Group Limited:O	5,000	2,050		0.00	2014-06-12
1261	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2014-07-02
1262	1052	Yuexiu Transport Infrastructure Limited:O	4,000	18,160		0.00	2014-04-09
1263	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,100		0.00	2014-02-11
1264	1104	APAC Resources Limited:O	13,687	2,299		0.00	2014-05-19
1265	8155	South China Assets Holdings Limited:O	24,000	3,432		0.00	2011-04-11
1266	0988	Silk Road Logistics Holdings Limited:O	4,800	2,448		0.00	2014-04-10
1267	3709	EEKA Fashion Holdings Limited:O	1,000	4,250		0.00	2014-07-03
1268	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,240		0.00	2014-06-16
1269	0653	BONJOUR HOLDINGS LIMITED:O	6,600	8,448		0.00	2014-06-12
1270	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	108,000		0.00	2014-06-10
1271	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,900		0.00	2013-11-12
1272	2168	AirPower Technologies Limited:O	3,000	25,230		0.00	2014-06-20
1273	1619	Tianhe Chemicals Group Limited:O	40,000	83,600		0.00	2014-07-03
1274	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	26,880		0.00	2014-05-20
1275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	430,800		0.00	2013-10-07
1276	0586	China Conch Venture Holdings Limited:O	2,500	44,650		0.00	2014-04-15
1277	1182	Success Dragon International Holdings Limited:O	1,500	623		0.00	2014-03-17
1278	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	515		0.00	2014-01-03
1279	0153	China Saite Group Company Limited:O	2,000	1,720		0.00	2014-07-03
1280	1622	Redco Properties Group Limited:O	2,000	6,780		0.00	2014-03-31
1281	0891	Trinity Limited (BM):O	2,000	3,340		0.00	2014-06-10
1282	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	41,384		0.00	2014-04-02
1283	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	47,000		0.00	2014-06-13
1284	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	18,760		0.00	2014-07-02
1285	1336	New China Life Insurance Company Ltd.:H	1,100	28,710		0.00	2014-06-12
1286	0612	Carmen Century Investment Limited (KY):O	800	208		0.00	2014-05-30
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,960		0.00	2014-01-16
1288	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,700		0.00	2014-06-10
1289	0883	CNOOC LIMITED:O	43,000	603,720		0.00	2014-06-24
1290	0718	Tai United Holdings Limited:O	1,000	670		0.00	2014-03-04
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,550		0.00	2014-01-14
1292	2299	Billion Industrial Holdings Limited:O	2,000	6,760		0.00	2013-04-10
1293	3886	Town Health International Medical Group Limited:O	4,000	5,360		0.00	2014-06-27
1294	1813	KWG Group Holdings Limited:O	2,500	12,000		0.00	2014-06-04
1295	0832	Central China Real Estate Limited:O	2,000	3,980		0.00	2013-11-22
1296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,525		0.00	2014-04-10
1297	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	75,000		0.00	2014-06-18
1298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,140		0.00	2014-03-06
1299	0272	SHUI ON LAND LIMITED:O	5,520	10,709		0.00	2014-05-28
1300	6138	Harbin Bank Co., Ltd.:H	2,000	5,860		0.00	2014-04-15
1301	0660	Wai Chun Bio-Technology Limited:O	10,000	480		0.00	2014-06-11
1302	6288	Fast Retailing Co., Ltd.:HDRO	300	7,500		0.00	2014-04-15
1303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	103		0.00	2011-06-15
1304	1128	Wynn Macau, Limited:O	2,800	88,060		0.00	2014-06-11
1305	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,460		0.00	2014-07-02
1306	0522	ASMPT Limited:O	200	17,500		0.00	2014-04-10
1307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	79,680		0.00	2014-05-16
1308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	62,850		0.00	2014-06-17
1309	6210	VALE SA:HDRO	100	10,210		0.00	2013-05-31
1310	0683	KERRY PROPERTIES LIMITED:O	500	13,925		0.00	2014-04-16
1311	0632	CHK Oil Limited (BM):O	1,000	199		0.00	2014-03-26
1312	0006	Power Assets Holdings Limited:O	500	34,100		0.00	2014-04-22
1313	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	24,850		0.00	2014-06-20
1314	1913	PRADA S.P.A.:O	500	27,375		0.00	2014-06-11
1315	0857	PETROCHINA COMPANY LIMITED:H	4,000	39,240		0.00	2014-05-29
1316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,142	163,487		0.00	2014-07-03
1317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	168	472		0.00	2013-11-22
1318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	485	2,003		0.00	2014-04-02
1319	0805	GLENCORE PLC:O	700	31,430		0.00	2013-01-15
1320	0659	CTF Services Limited (BM):O	79	1,180		0.00	2014-05-20

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